Deutsche Science And Fund Market Value
| KTCAX Fund | USD 43.11 0.14 0.33% |
| Symbol | Deutsche |
Deutsche Science '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 Science'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 Science.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Deutsche Science on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Science And or generate 0.0% return on investment in Deutsche Science over 90 days. Deutsche Science is related to or competes with Western Asset, T Rowe, Aquila Three, Pace High, California High-yield, Intal High, and Litman Gregory. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... More
Deutsche Science 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 Science'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 Science And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.97 |
Deutsche Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Science's standard deviation. In reality, there are many statistical measures that can use Deutsche Science historical prices to predict the future Deutsche Science's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Deutsche Science February 22, 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 | 0.0048 | |||
| Market Risk Adjusted Performance | 4.0E-4 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 176993.01 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5052 |
Deutsche Science And Backtested Returns
Deutsche Science And secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. Deutsche Science And exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deutsche Science's Downside Deviation of 1.73, mean deviation of 1.02, and Coefficient Of Variation of 176993.01 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Deutsche Science returns are very sensitive to returns on the market. As the market goes up or down, Deutsche Science is expected to follow.
Auto-correlation | -0.01 |
Very weak reverse predictability
Deutsche Science And has very weak reverse predictability. Overlapping area represents the amount of predictability between Deutsche Science time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Science And price movement. The serial correlation of -0.01 indicates that just 1.0% of current Deutsche Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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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.Other Information on Investing in Deutsche Mutual Fund
Deutsche Science 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 Science security.
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