Deutsche Short Term Municipal Fund Manager Performance Evaluation
| SRMAX Fund | USD 9.87 0.01 0.10% |
The fund shows a Beta (market volatility) of -0.0253, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Short are expected to decrease at a much lower rate. During the bear market, Deutsche Short is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Short Term Municipal are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Deutsche Short 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 February 2023 | |
| Expense Ratio | 0.7000 |
Deutsche |
Deutsche Short Relative Risk vs. Return Landscape
If you would invest 984.00 in Deutsche Short Term Municipal on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Deutsche Short Term Municipal or generate 0.3% return on investment over 90 days. Deutsche Short Term Municipal is currently producing 0.0049% returns and takes up 0.0937% volatility of returns over 90 trading days. Put another way, 0% 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 Short Current Valuation
Overvalued
Today
Please note that Deutsche Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Short Term shows a prevailing Real Value of $9.08 per share. The current price of the fund is $9.87. We determine the value of Deutsche Short Term 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Short'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 9.87 | Real 9.08 | Hype 9.87 | Naive 9.86 |
The intrinsic value of Deutsche Short'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 Short'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 Short Term 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 Short more accurately as focusing exclusively on Deutsche Short's fundamentals will not take into account other important factors: Deutsche Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Short Term Municipal, and traders can use it to determine the average amount a Deutsche Short'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 = 0.052
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Based on monthly moving average Deutsche Short is performing at about 4% 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 Short by adding it to a well-diversified portfolio.
Deutsche Short Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Short, and Deutsche Short 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 | 74.59 M | ||||
About Deutsche Short Performance
Evaluating Deutsche Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Short 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 Short 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 market conditions, the fund invests at least 80 percent of its assets, determined at the time of purchase, in municipal securities that pay interest exempt from regular federal income tax. It invests primarily in investment grade municipal securities and up to 20 percent of total assets in the fourth highest credit rating category or, if unrated, determined by the Advisor to be of similar quality.Things to note about Deutsche Short Term performance evaluation
Checking the ongoing alerts about Deutsche Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Franklin Gold And Precious Metals Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund maintains most of the assets in different exotic instruments. |
- Analyzing Deutsche Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Short's mutual fund. These opinions can provide insight into Deutsche Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Short 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 Short security.
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