Deutsche Capital Growth Fund Market Value
| SCGSX Fund | USD 125.99 1.24 0.97% |
| Symbol | Deutsche |
Deutsche Capital '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 Capital'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 Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Deutsche Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Capital Growth or generate 0.0% return on investment in Deutsche Capital over 90 days. Deutsche Capital is related to or competes with Balanced Fund, Ab Select, Ab Value, and Tax-managed. The investment seeks to provide long-term growth of capital More
Deutsche Capital 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 Capital'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 Capital Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.27 |
Deutsche Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Capital's standard deviation. In reality, there are many statistical measures that can use Deutsche Capital historical prices to predict the future Deutsche Capital's volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0833 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Capital'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 Capital February 1, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0933 | |||
| Mean Deviation | 0.8174 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 3036.98 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0833 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 2.94 | |||
| Kurtosis | 17.3 |
Deutsche Capital Growth Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Capital Growth secures Sharpe Ratio (or Efficiency) of 0.0329, which denotes the fund had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Capital Growth, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Capital's Coefficient Of Variation of 3036.98, downside deviation of 1.18, and Mean Deviation of 0.8174 to check if the risk estimate we provide is consistent with the expected return of 0.0458%. The fund shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Capital is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
Deutsche Capital Growth has good reverse predictability. Overlapping area represents the amount of predictability between Deutsche Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Capital Growth price movement. The serial correlation of -0.54 indicates that about 54.0% of current Deutsche Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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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 Capital 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 Capital security.
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