New Germany Closed Fund Market Value
| GF Fund | USD 12.18 0.02 0.16% |
| Symbol | New |
New Germany '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 New Germany's 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 New Germany.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in New Germany on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding New Germany Closed or generate 0.0% return on investment in New Germany over 90 days. New Germany is related to or competes with BNY Mellon, Voya Infrastructure, Foundry Partners, Blackstone Gso, Sharespost 100, Nationwide Highmark, and Hartford Schroders. The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc More
New Germany 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 New Germany's 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 New Germany Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.27 |
New Germany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Germany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Germany's standard deviation. In reality, there are many statistical measures that can use New Germany historical prices to predict the future New Germany's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.2837 |
New Germany February 4, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.2937 | |||
| Mean Deviation | 0.7922 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 641.25 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.2837 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.8995 |
New Germany Closed Backtested Returns
New Germany appears to be very steady, given 3 months investment horizon. New Germany Closed has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Germany, which you can use to evaluate the volatility of the fund. Please exercise New Germany's Risk Adjusted Performance of 0.1174, mean deviation of 0.7922, and Downside Deviation of 1.24 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Germany's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Germany is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
New Germany Closed has average predictability. Overlapping area represents the amount of predictability between New Germany time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 New Germany Closed price movement. The serial correlation of 0.49 indicates that about 49.0% of current New Germany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in New Fund
New Germany financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Germany security.
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