Deutsche Strategic High Fund Market Value
| NOTAX Fund | USD 10.58 0.01 0.09% |
| Symbol | Deutsche |
Deutsche Strategic '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 Strategic'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 Strategic.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Deutsche Strategic on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Strategic High or generate 0.0% return on investment in Deutsche Strategic over 90 days. Deutsche Strategic is related to or competes with Jennison Natural, World Energy, Energy Fund, Gmo Resources, Calvert Global, and Firsthand Alternative. Under normal circumstances, the fund invests at least 80 percent of net assets in securities issued by municipalities ac... More
Deutsche Strategic 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 Strategic'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 Strategic High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1707 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.8596 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1923 |
Deutsche Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Strategic's standard deviation. In reality, there are many statistical measures that can use Deutsche Strategic historical prices to predict the future Deutsche Strategic's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.7958 |
Deutsche Strategic February 18, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.8058 | |||
| Mean Deviation | 0.0993 | |||
| Downside Deviation | 0.1707 | |||
| Coefficient Of Variation | 570.33 | |||
| Standard Deviation | 0.1405 | |||
| Variance | 0.0198 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.7958 | |||
| Maximum Drawdown | 0.8596 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1923 | |||
| Downside Variance | 0.0291 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.503 | |||
| Kurtosis | 2.86 |
Deutsche Strategic High Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Strategic High secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Deutsche Strategic High, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Strategic's Standard Deviation of 0.1405, coefficient of variation of 570.33, and Mean Deviation of 0.0993 to check if the risk estimate we provide is consistent with the expected return of 0.0276%. The fund shows a Beta (market volatility) of 0.0184, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Strategic is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Deutsche Strategic High has good predictability. Overlapping area represents the amount of predictability between Deutsche Strategic time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Strategic High price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Deutsche Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Deutsche Mutual Fund
Deutsche Strategic 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 Strategic security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |