Deutsche E Equity Fund Market Value
| SCDGX Fund | USD 36.15 0.30 0.84% |
| Symbol | Deutsche |
Deutsche Core '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 Core'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 Core.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Deutsche Core on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche E Equity or generate 0.0% return on investment in Deutsche Core over 90 days. Deutsche Core is related to or competes with Transamerica Intermediate, Ambrus Core, Barings Active, Touchstone Ohio, California Bond, and Rbc Bluebay. Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in... More
Deutsche Core 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 Core'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 E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.876 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.12 |
Deutsche Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Core's standard deviation. In reality, there are many statistical measures that can use Deutsche Core historical prices to predict the future Deutsche Core's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | (0.53) |
Deutsche Core February 24, 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 | 0.1095 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.7161 | |||
| Semi Deviation | 0.544 | |||
| Downside Deviation | 0.876 | |||
| Coefficient Of Variation | 733.3 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7675 | |||
| Semi Variance | 0.296 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.14 | |||
| Kurtosis | 36.06 |
Deutsche E Equity Backtested Returns
Deutsche Core appears to be very steady, given 3 months investment horizon. Deutsche E Equity secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche E Equity, which you can use to evaluate the volatility of the entity. Please utilize Deutsche Core's Coefficient Of Variation of 733.3, downside deviation of 0.876, and Mean Deviation of 0.7161 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Core are expected to decrease at a much lower rate. During the bear market, Deutsche Core is likely to outperform the market.
Auto-correlation | -0.43 |
Modest reverse predictability
Deutsche E Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Deutsche Core time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 E Equity price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Deutsche Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Core 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 Core security.
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