Deutsche Sp 500 Fund Price on February 13, 2023
SXPAX Fund | USD 51.37 0.29 0.57% |
Below is the normalized historical share price chart for Deutsche Sp 500 extending back to February 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche stands at 51.37, as last reported on the 30th of November, with the highest price reaching 51.37 and the lowest price hitting 51.37 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Sp 500 secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Sp 500, which you can use to evaluate the volatility of the entity. Please confirm Deutsche's Mean Deviation of 0.5449, downside deviation of 0.8414, and Coefficient Of Variation of 632.54 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1985
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Deutsche is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche by adding it to a well-diversified portfolio.
Deutsche Valuation on February 13, 2023
It is possible to determine the worth of Deutsche on a given historical date. On February 13, 2023 Deutsche was worth 34.61 at the beginning of the trading date compared to the closed value of 34.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche's related companies.
Open | High | Low | Close | Volume | |
34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
02/13/2023 | 34.61 | 34.61 | 34.61 | 34.61 | 1.00 |
34.61 | 34.61 | 34.61 | 34.61 | 1.00 |
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Deutsche Trading Date Momentum on February 13, 2023
On February 14 2023 Deutsche Sp 500 was traded for 34.61 at the closing time. The highest daily price throughout the period was 34.61 and the lowest price was 34.61 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2023 did not affect price variability. The overall trading delta to current closing price is 2.95% . |
Deutsche Sp 500 Fundamentals Correlations and Trends
By evaluating Deutsche's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Mutual Fund history
Deutsche investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Sp 500 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deutsche stock prices may prove useful in developing a viable investing in Deutsche
Under normal circumstances, the advisor intends to invest at least 80 percent of assets, determined at the time of purchase, in stocks of companies included in the SP 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolios securities are weighted to attempt to make the Portfolios total investment characteristics similar to those of the index as a whole.
Deutsche Mutual Fund Technical Analysis
Deutsche technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Deutsche Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Deutsche Sp 500 cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Deutsche November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche shares will generate the highest return on investment. By undertsting and applying Deutsche mutual fund market strength indicators, traders can identify Deutsche Sp 500 entry and exit signals to maximize returns
Deutsche Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1209 | |||
Jensen Alpha | 0.0045 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.133 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Deutsche Mutual Fund
Deutsche financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche security.
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