Deutsche Sp 500 Fund Manager Performance Evaluation
| SXPCX Fund | USD 54.34 0.02 0.04% |
The fund shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Sp 500 are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Deutsche 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 | 1.2600 |
Deutsche |
Deutsche Relative Risk vs. Return Landscape
If you would invest 5,236 in Deutsche Sp 500 on October 28, 2025 and sell it today you would earn a total of 198.00 from holding Deutsche Sp 500 or generate 3.78% return on investment over 90 days. Deutsche Sp 500 is currently producing 0.0643% returns and takes up 0.8425% volatility of returns over 90 trading days. Put another way, 7% 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 Current Valuation
Fairly Valued
Today
Please note that Deutsche's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Sp 500 shows a prevailing Real Value of $53.82 per share. The current price of the fund is $54.34. We determine the value of Deutsche Sp 500 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche'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 54.34 | Real 53.82 | Hype 54.34 | Naive 54.32 |
The intrinsic value of Deutsche'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'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 Sp 500 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 more accurately as focusing exclusively on Deutsche's fundamentals will not take into account other important factors: Deutsche 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 |
| 54.34 | 90 days | 54.34 | about 11.13 |
Based on a normal probability distribution, the odds of Deutsche to move above the current price in 90 days from now is about 11.13 (This Deutsche Sp 500 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 has a beta of 0.8. This usually implies as returns on the market go up, Deutsche average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Sp 500 will be expected to be much smaller as well. Additionally Deutsche Sp 500 has an alpha of 0.0296, implying that it can generate a 0.0296 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deutsche Price Density |
| Price |
Predictive Modules for Deutsche
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 Sp 500. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche is not an exception. The market had few large corrections towards the Deutsche'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 Sp 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.02 |
Deutsche 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Sp 500 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 Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche, and Deutsche 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 | 18.75 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 69.69 M | |||
About Deutsche Performance
Evaluating Deutsche's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche 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 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 advisor intends to invest at least 80 percent of assets, determined at the time of purchase, in stocks of companies included in the SP 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolios securities are weighted to attempt to make the Portfolios total investment characteristics similar to those of the index as a whole.Things to note about Deutsche Sp 500 performance evaluation
Checking the ongoing alerts about Deutsche for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Sp 500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche's mutual fund performance include:- Analyzing Deutsche'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's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche's mutual fund. These opinions can provide insight into Deutsche's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche 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 security.
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