Deutsche E Equity Fund Net Income
| SCDGX Fund | USD 36.27 0.19 0.53% |
As of the 23rd of February, Deutsche Core shows the Downside Deviation of 0.8611, mean deviation of 0.7121, and Coefficient Of Variation of 714.53. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Core, as well as the relationship between them.
Deutsche Core'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 Deutsche Core's valuation are provided below:Deutsche E Equity does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Deutsche |
Deutsche Core '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 Deutsche Core's mutual 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 Deutsche Core.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Deutsche Core on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche E Equity or generate 0.0% return on investment in Deutsche Core over 90 days. Deutsche Core is related to or competes with Dreyfus Institutional, World Growth, Aa Pimco, Federated Mdt, Federated Mdt, Pimco Trends, and BlackRock Health. Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in... More
Deutsche Core 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 Deutsche Core's mutual 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 Deutsche E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8611 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.12 |
Deutsche Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Core's standard deviation. In reality, there are many statistical measures that can use Deutsche Core historical prices to predict the future Deutsche Core's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.1445 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.271 |
Deutsche Core February 23, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 0.281 | |||
| Mean Deviation | 0.7121 | |||
| Semi Deviation | 0.5237 | |||
| Downside Deviation | 0.8611 | |||
| Coefficient Of Variation | 714.53 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.1445 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.271 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7415 | |||
| Semi Variance | 0.2743 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.18 | |||
| Kurtosis | 36.4 |
Deutsche E Equity Backtested Returns
Deutsche Core appears to be very steady, given 3 months investment horizon. Deutsche E Equity secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche E Equity, which you can use to evaluate the volatility of the entity. Please utilize Deutsche Core's Mean Deviation of 0.7121, coefficient of variation of 714.53, and Downside Deviation of 0.8611 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Core is expected to be smaller as well.
Auto-correlation | -0.43 |
Modest reverse predictability
Deutsche E Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Deutsche Core time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Deutsche E Equity price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Deutsche Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Deutsche E Equity reported net income of 0.0. This indicator is about the same for the DWS average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Core's current stock value. Our valuation model uses many indicators to compare Deutsche Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Core competition to find correlations between indicators driving Deutsche Core's intrinsic value. More Info.Deutsche E Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche E Equity is roughly 7.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Core's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Deutsche Core
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.51%) .Asset allocation divides Deutsche Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Deutsche Fundamentals
| Price To Earning | 18.96 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.98 X | ||||
| Total Asset | 4.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.08 % | ||||
| One Year Return | 12.80 % | ||||
| Three Year Return | 17.65 % | ||||
| Five Year Return | 12.10 % | ||||
| Ten Year Return | 12.53 % | ||||
| Net Asset | 4.03 B | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 0.51 % | ||||
| Equity Positions Weight | 99.49 % |
About Deutsche Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche E Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche E Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Deutsche Mutual Fund
Deutsche Core 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 Core security.
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