Deutsche Multi Asset Moderate Fund Market Value
| PLSCX Fund | USD 8.10 0.02 0.25% |
| Symbol | Deutsche |
Deutsche Multi-asset '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 Multi-asset'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 Multi-asset.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Deutsche Multi-asset on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Multi Asset Moderate or generate 0.0% return on investment in Deutsche Multi-asset over 90 days. Deutsche Multi-asset is related to or competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, Deutsche Science, Deutsche Science, and Deutsche Science. The fund seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative ... More
Deutsche Multi-asset 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 Multi-asset'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 Multi Asset Moderate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6215 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7802 |
Deutsche Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Multi-asset's standard deviation. In reality, there are many statistical measures that can use Deutsche Multi-asset historical prices to predict the future Deutsche Multi-asset's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.00000209) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0737 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Multi-asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Multi-asset February 17, 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 0.3707 | |||
| Semi Deviation | 0.4231 | |||
| Downside Deviation | 0.6215 | |||
| Coefficient Of Variation | 1058.6 | |||
| Standard Deviation | 0.4953 | |||
| Variance | 0.2454 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.00000209) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7802 | |||
| Downside Variance | 0.3862 | |||
| Semi Variance | 0.179 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.5626 |
Deutsche Multi Asset Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Multi Asset secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Multi Asset Moderate, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Multi-asset's Mean Deviation of 0.3707, downside deviation of 0.6215, and Coefficient Of Variation of 1058.6 to check if the risk estimate we provide is consistent with the expected return of 0.0856%. The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Multi-asset is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Deutsche Multi Asset Moderate has modest predictability. Overlapping area represents the amount of predictability between Deutsche Multi-asset time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Multi Asset price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Deutsche Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Multi-asset 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 Multi-asset security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |