Deutsche Bank Ag Stock Market Value
| DB Stock | USD 39.14 1.25 3.30% |
| Symbol | Deutsche |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Deutsche Bank '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 Bank's stock 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 Bank.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Deutsche Bank on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Bank AG or generate 0.0% return on investment in Deutsche Bank over 90 days. Deutsche Bank is related to or competes with Lloyds Banking, US Bancorp, PNC Financial, Itau Unibanco, Mizuho Financial, Truist Financial, and Wells Fargo. Cardales UK Ltd. operates as a subsidiary of Deutsche Bank Aktiengesellschaft More
Deutsche Bank 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 Bank's stock 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 Bank AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 |
Deutsche Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Bank's standard deviation. In reality, there are many statistical measures that can use Deutsche Bank historical prices to predict the future Deutsche Bank's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.1708 |
Deutsche Bank January 23, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | 0.1808 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 749.63 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.1708 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1981 |
Deutsche Bank AG Backtested Returns
Deutsche Bank appears to be very steady, given 3 months investment horizon. Deutsche Bank AG secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deutsche Bank AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Bank's Downside Deviation of 2.02, mean deviation of 1.43, and Coefficient Of Variation of 749.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deutsche Bank holds a performance score of 10. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deutsche Bank will likely underperform. Please check Deutsche Bank's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Deutsche Bank's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Deutsche Bank AG has weak predictability. Overlapping area represents the amount of predictability between Deutsche Bank time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Bank AG price movement. The serial correlation of 0.2 indicates that over 20.0% of current Deutsche Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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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.Check out Deutsche Bank Correlation, Deutsche Bank Volatility and Deutsche Bank Alpha and Beta module to complement your research on Deutsche Bank. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Deutsche Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.