Deutsche Managed Municipal Fund Manager Performance Evaluation
| SMLIX Fund | USD 8.00 0.01 0.13% |
The fund shows a Beta (market volatility) of -0.0113, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Managed are expected to decrease at a much lower rate. During the bear market, Deutsche Managed is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Managed Municipal are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Deutsche Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 1st of October 2025 | |
| Expense Ratio | 0.5700 |
Deutsche |
Deutsche Managed Relative Risk vs. Return Landscape
If you would invest 797.00 in Deutsche Managed Municipal on October 29, 2025 and sell it today you would earn a total of 3.00 from holding Deutsche Managed Municipal or generate 0.38% return on investment over 90 days. Deutsche Managed Municipal is currently producing 0.0064% returns and takes up 0.1312% volatility of returns over 90 trading days. Put another way, 1% 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 Managed Current Valuation
Fairly Valued
Today
Please note that Deutsche Managed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Managed Mun shows a prevailing Real Value of $8.0 per share. The current price of the fund is $8.0. We determine the value of Deutsche Managed Mun 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Managed'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 8.0 | Real 8.0 | Hype 8.0 | Naive 7.96 |
The intrinsic value of Deutsche Managed'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 Managed'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 Managed Municipal 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 Managed more accurately as focusing exclusively on Deutsche Managed's fundamentals will not take into account other important factors: Deutsche Managed 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 |
| 8.00 | 90 days | 8.00 | about 19.84 |
Based on a normal probability distribution, the odds of Deutsche Managed to move above the current price in 90 days from now is about 19.84 (This Deutsche Managed Municipal probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Deutsche Managed Municipal has a beta of -0.0113. This usually implies as returns on the benchmark increase, returns on holding Deutsche Managed are expected to decrease at a much lower rate. During a bear market, however, Deutsche Managed Municipal is likely to outperform the market. Additionally Deutsche Managed Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Deutsche Managed Price Density |
| Price |
Predictive Modules for Deutsche Managed
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 Managed Mun. 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 Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Managed is not an exception. The market had few large corrections towards the Deutsche Managed'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 Managed Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0034 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.6 |
Deutsche Managed 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 Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Managed Mun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 99.11% of its assets in bonds |
Deutsche Managed Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Managed, and Deutsche Managed 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.
| Total Asset | 127.64 M | |||
About Deutsche Managed Performance
Evaluating Deutsche Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Managed 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 Managed 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 invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20 percent of net assets in securities whose income is subject to the federal alternative minimum tax . The fund normally invests at least 65 percent of total assets in municipal securities rated in the three highest credit rating categories, or if unrated, determined by the Advisor to be of similar quality.Things to note about Deutsche Managed Mun performance evaluation
Checking the ongoing alerts about Deutsche Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Managed Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 99.11% of its assets in bonds |
- Analyzing Deutsche Managed'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 Managed's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Managed'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 Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Managed's mutual fund. These opinions can provide insight into Deutsche Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Managed 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 Managed security.
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