Deutsche Mid Cap Etf Performance
| SMCCX Etf | USD 9.18 0.05 0.55% |
The etf shows a Beta (market volatility) of 0.0163, which means not very significant fluctuations relative to the market. As returns on the market increase, DEUTSCHE MID's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEUTSCHE MID is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DEUTSCHE MID CAP are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, DEUTSCHE MID is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Expense Ratio | 1.9000 |
DEUTSCHE |
DEUTSCHE MID Relative Risk vs. Return Landscape
If you would invest 910.00 in DEUTSCHE MID CAP on August 28, 2024 and sell it today you would earn a total of 8.00 from holding DEUTSCHE MID CAP or generate 0.88% return on investment over 90 days. DEUTSCHE MID CAP is currently producing 0.0138% returns and takes up 0.1769% volatility of returns over 90 trading days. Put another way, 1% of traded etfs 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 MID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEUTSCHE MID's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DEUTSCHE MID CAP, and traders can use it to determine the average amount a DEUTSCHE MID's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0782
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMCCX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DEUTSCHE MID is performing at about 6% 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 MID by adding it to a well-diversified portfolio.
DEUTSCHE MID Fundamentals Growth
DEUTSCHE Etf prices reflect investors' perceptions of the future prospects and financial health of DEUTSCHE MID, and DEUTSCHE MID 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 Etf performance.
| Price To Earning | 21.07 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 164.32 M | ||||
About DEUTSCHE MID Performance
Evaluating DEUTSCHE MID's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DEUTSCHE MID 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 MID 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.
Under normal circumstances, the fund invests at least 80 percent of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65 percent of its net assets in below investment grade securities.| The fund maintains about 13.46% of its assets in bonds |
Other Information on Investing in DEUTSCHE Etf
DEUTSCHE MID financial ratios help investors to determine whether DEUTSCHE Etf 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 MID security.