Deutsche Multi Asset Servative Fund Net Income
| SPBAX Fund | USD 12.87 0.01 0.08% |
As of the 26th of January, Deutsche Multi-asset shows the Coefficient Of Variation of 701.37, standard deviation of 1.1, and Mean Deviation of 0.3645. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Multi-asset, as well as the relationship between them.
Deutsche Multi-asset'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 Multi-asset's valuation are provided below:Deutsche Multi Asset Servative 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 Multi-asset '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 Multi-asset'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 Multi-asset.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Deutsche Multi-asset on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Multi Asset Servative or generate 0.0% return on investment in Deutsche Multi-asset over 90 days. Deutsche Multi-asset is related to or competes with Franklin Adjustable, Great West, Dunham Porategovernment, Us Government, and Virtus Seix. The fund seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative ... More
Deutsche Multi-asset 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 Multi-asset'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 Multi Asset Servative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3127 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5137 |
Deutsche Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Multi-asset's standard deviation. In reality, there are many statistical measures that can use Deutsche Multi-asset historical prices to predict the future Deutsche Multi-asset's volatility.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.6771 |
Deutsche Multi-asset January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | 0.6871 | |||
| Mean Deviation | 0.3645 | |||
| Downside Deviation | 0.3127 | |||
| Coefficient Of Variation | 701.37 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.6771 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5137 | |||
| Downside Variance | 0.0978 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.54) | |||
| Skewness | 7.38 | |||
| Kurtosis | 58.0 |
Deutsche Multi Asset Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Multi Asset secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Multi Asset Servative, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Multi-asset's Coefficient Of Variation of 701.37, standard deviation of 1.1, and Mean Deviation of 0.3645 to check if the risk estimate we provide is consistent with the expected return of 0.16%. 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.
Auto-correlation | -0.1 |
Very weak reverse predictability
Deutsche Multi Asset Servative has very weak reverse predictability. Overlapping area represents the amount of predictability between Deutsche Multi-asset time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Multi Asset price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Deutsche Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Multi Asset Servative 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 Allocation--15% to 30% Equity (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 Multi-asset's current stock value. Our valuation model uses many indicators to compare Deutsche Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Multi-asset competition to find correlations between indicators driving Deutsche Multi-asset's intrinsic value. More Info.Deutsche Multi Asset Servative 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Multi Asset Servative is roughly 8.64 . 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 Multi-asset's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Deutsche Multi-asset
The fund invests 42.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (48.99%) , cash (7.17%) and various exotic instruments.Asset allocation divides Deutsche Multi-asset'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Deutsche Fundamentals
| Price To Earning | 18.41 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 84.47 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.79 % | |||
| One Year Return | 9.61 % | |||
| Three Year Return | 8.16 % | |||
| Five Year Return | 3.61 % | |||
| Ten Year Return | 5.52 % | |||
| Net Asset | 85.77 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 7.17 % | |||
| Equity Positions Weight | 42.52 % | |||
| Bond Positions Weight | 48.99 % |
About Deutsche Multi-asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Multi Asset Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Multi Asset Servative 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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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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