Providence Capital Advisors LLC Buys 5,458 Shares of Chevron Co.
| SSDCX Fund | USD 26.56 0.07 0.26% |
Slightly above 54% of Deutsche Small's investor base is interested to short. The analysis of overall sentiment of trading Deutsche Small Cap mutual fund suggests that many investors are impartial at this time. Deutsche Small's investing sentiment can be driven by a variety of factors including economic data, Deutsche Small's earnings reports, geopolitical events, and overall market trends.
Deutsche |
Providence Capital Advisors LLC lifted its stake in shares of Chevron Co. by 29.3 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,072 shares of the oil and gas companys stock after purchasing an additional 5,458 shares during the
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Deutsche Small Fundamental Analysis
We analyze Deutsche Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Deutsche Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Deutsche Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Deutsche Small mutual fund to make a market-neutral strategy. Peer analysis of Deutsche Small could also be used in its relative valuation, which is a method of valuing Deutsche Small by comparing valuation metrics with similar companies.
Peers
Deutsche Small Related Equities
| KTCCX | Deutsche Science | 0.75 | ||||
| KTCSX | Deutsche Science | 0.71 | ||||
| KTCIX | Deutsche Science | 0.70 | ||||
| KTCAX | Deutsche Science | 0.69 | ||||
| GCGGX | Deutsche Gnma | 0.34 | ||||
| SRMAX | Deutsche Short-term | 0.10 | ||||
| SRMCX | Deutsche Short-term | 0.10 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Small 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 Small security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |