Deutsche Multi Asset Servative Fund Manager Performance Evaluation
| SPDAX Fund | USD 12.95 0.01 0.08% |
The fund shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Multi-asset is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Multi Asset Servative are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Deutsche Multi-asset may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of December 2025 | |
| Expense Ratio | 0.9700 |
Deutsche |
Deutsche Multi-asset Relative Risk vs. Return Landscape
If you would invest 1,168 in Deutsche Multi Asset Servative on November 1, 2025 and sell it today you would earn a total of 127.00 from holding Deutsche Multi Asset Servative or generate 10.87% return on investment over 90 days. Deutsche Multi Asset Servative is currently producing 0.1783% returns and takes up 1.1441% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Deutsche, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Multi-asset Current Valuation
Fairly Valued
Today
Please note that Deutsche Multi-asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Multi Asset shows a prevailing Real Value of $12.77 per share. The current price of the fund is $12.95. We determine the value of Deutsche Multi Asset 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 Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Multi-asset'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 12.95 | Real 12.77 | Hype 12.95 | Naive 12.63 |
The intrinsic value of Deutsche Multi-asset'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 Multi-asset'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 Multi Asset Servative 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 Multi-asset more accurately as focusing exclusively on Deutsche Multi-asset's fundamentals will not take into account other important factors: Deutsche Multi-asset 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 |
| 12.95 | 90 days | 12.95 | about 6.8 |
Based on a normal probability distribution, the odds of Deutsche Multi-asset to move above the current price in 90 days from now is about 6.8 (This Deutsche Multi Asset Servative 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 Multi-asset has a beta of 0.22. This usually implies as returns on the market go up, Deutsche Multi-asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Multi Asset Servative will be expected to be much smaller as well. Additionally Deutsche Multi Asset Servative has an alpha of 0.1569, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deutsche Multi-asset Price Density |
| Price |
Predictive Modules for Deutsche Multi-asset
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 Multi Asset. 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 Multi-asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Multi-asset is not an exception. The market had few large corrections towards the Deutsche Multi-asset'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 Multi Asset Servative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Multi-asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.10 |
Deutsche Multi-asset 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 Multi-asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Multi Asset 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 20.42% of its assets in cash |
Deutsche Multi-asset Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Multi-asset, and Deutsche Multi-asset 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 | 18.31 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.59 X | |||
| Total Asset | 25.26 M | |||
About Deutsche Multi-asset Performance
Evaluating Deutsche Multi-asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Multi-asset 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 Multi-asset 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 seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative asset classes . Dws Multi-Asset is traded on NASDAQ Exchange in the United States.Things to note about Deutsche Multi Asset performance evaluation
Checking the ongoing alerts about Deutsche Multi-asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Multi Asset 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 20.42% of its assets in cash |
- Analyzing Deutsche Multi-asset'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 Multi-asset's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Multi-asset'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 Multi-asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Multi-asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Multi-asset's mutual fund. These opinions can provide insight into Deutsche Multi-asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Multi-asset 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 Multi-asset security.
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