Deutsche Bank Ag Stock Market Value
| DB Stock | USD 39.22 0.10 0.26% |
| 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. Projected growth potential of Deutsche fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deutsche Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.099 | Dividend Share 0.68 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Deutsche Bank AG's market price often diverges from its book value, the accounting figure shown on Deutsche's balance sheet. Smart investors calculate Deutsche Bank's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Deutsche Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Deutsche Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deutsche Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Deutsche Bank on November 4, 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 | 1.98 | |||
| Information Ratio | 0.1039 | |||
| 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 | 0.0989 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.1616 |
Deutsche Bank February 2, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.1716 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 778.97 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.1616 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1578 |
Deutsche Bank AG Backtested Returns
At this point, Deutsche Bank is very steady. Deutsche Bank AG secures Sharpe Ratio (or Efficiency) of 0.0889, which denotes the company had a 0.0889 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Deutsche Bank AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Bank's Coefficient Of Variation of 778.97, downside deviation of 1.98, and Mean Deviation of 1.41 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Deutsche Bank has a performance score of 7 on a scale of 0 to 100. 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. Deutsche Bank AG right now shows a risk of 1.81%. Please confirm Deutsche Bank AG potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Deutsche Bank AG will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Deutsche Bank AG has very weak predictability. Overlapping area represents the amount of predictability between Deutsche Bank time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Bank AG price movement. The serial correlation of 0.19 indicates that over 19.0% of current Deutsche Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Also Currently Popular
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 Performance module to complement your research on Deutsche Bank. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.