New Germany Closed Fund Net Income
| GF Fund | USD 12.17 0.06 0.49% |
As of the 11th of February 2026, New Germany secures the Mean Deviation of 0.7915, downside deviation of 1.17, and Risk Adjusted Performance of 0.1547. New Germany Closed technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify New Germany Closed value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Germany Closed is priced some-what accurately, providing market reflects its recent price of 12.17 per share.
New Germany's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Germany's valuation are provided below:Market Capitalization 170.7 M |
New |
New Germany 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Germany's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Germany.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in New Germany on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding New Germany Closed or generate 0.0% return on investment in New Germany over 90 days. New Germany is related to or competes with BNY Mellon, Voya Infrastructure, Foundry Partners, Blackstone Gso, Sharespost 100, Nationwide Highmark, and Hartford Schroders. The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc More
New Germany Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Germany's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Germany Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.84 |
New Germany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Germany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Germany's standard deviation. In reality, there are many statistical measures that can use New Germany historical prices to predict the future New Germany's volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0799 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.3773 |
New Germany February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1547 | |||
| Market Risk Adjusted Performance | 0.3873 | |||
| Mean Deviation | 0.7915 | |||
| Semi Deviation | 0.881 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 525.1 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0799 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.3773 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.7762 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.723 |
New Germany Closed Backtested Returns
New Germany appears to be very steady, given 3 months investment horizon. New Germany Closed has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Germany, which you can use to evaluate the volatility of the fund. Please exercise New Germany's Downside Deviation of 1.17, mean deviation of 0.7915, and Risk Adjusted Performance of 0.1547 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Germany's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Germany is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
New Germany Closed has modest predictability. Overlapping area represents the amount of predictability between New Germany time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Germany Closed price movement. The serial correlation of 0.55 indicates that about 55.0% of current New Germany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, New Germany Closed reported net income of (124.69 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Germany's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of New Germany could also be used in its relative valuation, which is a method of valuing New Germany by comparing valuation metrics of similar companies.New Germany is currently under evaluation in net income among similar funds.
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Germany's current stock value. Our valuation model uses many indicators to compare New Germany value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Germany competition to find correlations between indicators driving New Germany's intrinsic value. More Info.New Germany Closed is rated below average in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for New Germany Closed is roughly 3.42 . Comparative valuation analysis is a catch-all technique that is used if you cannot value New Germany by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.New Fundamentals
| Return On Equity | -47.6 | ||||
| Return On Asset | 0.19 | ||||
| Operating Margin | 19.36 % | ||||
| Current Valuation | 130.06 M | ||||
| Shares Outstanding | 15.75 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 49.55 % | ||||
| Number Of Shares Shorted | 26.79 K | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 30.46 X | ||||
| Revenue | 4.25 M | ||||
| Gross Profit | 3.37 M | ||||
| Net Income | (124.69 M) | ||||
| Cash And Equivalents | 296.61 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.47 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 21.87 X | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 6.32 X | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 170.74 M | ||||
| Total Asset | 257.62 M | ||||
| Retained Earnings | (57.28 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.41 % | ||||
| One Year Return | 34.15 % | ||||
| Three Year Return | 7.83 % | ||||
| Five Year Return | (3.13) % | ||||
| Last Dividend Paid | 1.66 |
About New Germany Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Germany Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Germany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Germany Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in New Fund
New Germany financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Germany security.
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