Deutsche Real Estate Fund Manager Performance Evaluation
| RRRAX Fund | USD 21.42 0.08 0.37% |
The fund shows a Beta (market volatility) of 0.0129, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Real is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Deutsche Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Deutsche Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.0000 |
Deutsche |
Deutsche Real Relative Risk vs. Return Landscape
If you would invest 2,159 in Deutsche Real Estate on November 7, 2025 and sell it today you would lose (17.00) from holding Deutsche Real Estate or give up 0.79% of portfolio value over 90 days. Deutsche Real Estate is currently producing negative expected returns and takes up 0.6707% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Real Current Valuation
Overvalued
Today
Please note that Deutsche Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Real Estate shows a prevailing Real Value of $20.25 per share. The current price of the fund is $21.42. We determine the value of Deutsche Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.42 | Real 20.25 | Hype 21.42 | Naive 21.16 |
The intrinsic value of Deutsche Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche Real Estate helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Real more accurately as focusing exclusively on Deutsche Real's fundamentals will not take into account other important factors: Deutsche Real Target Price Odds to finish over Current Price
The tendency of Deutsche Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.42 | 90 days | 21.42 | about 32.64 |
Based on a normal probability distribution, the odds of Deutsche Real to move above the current price in 90 days from now is about 32.64 (This Deutsche Real Estate probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Deutsche Real Price Density |
| Price |
Predictive Modules for Deutsche Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Real Estate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Deutsche Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Real is not an exception. The market had few large corrections towards the Deutsche Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Deutsche Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
Deutsche Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Deutsche Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deutsche Real Estate generated a negative expected return over the last 90 days | |
| The fund maintains 99.19% of its assets in stocks |
Deutsche Real Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Real, and Deutsche Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Price To Earning | 26.45 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 7.00 X | ||||
| Total Asset | 119.91 M | ||||
About Deutsche Real Performance
Evaluating Deutsche Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowing for investment purposes , in equity securities of real estate investment trusts and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.Things to note about Deutsche Real Estate performance evaluation
Checking the ongoing alerts about Deutsche Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Real Estate generated a negative expected return over the last 90 days | |
| The fund maintains 99.19% of its assets in stocks |
- Analyzing Deutsche Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Real's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Real's mutual fund. These opinions can provide insight into Deutsche Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Real 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 Real security.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |