Deutsche Emerging Markets Fund Market Value
| SEKAX Fund | USD 24.28 0.09 0.37% |
| Symbol | Deutsche |
Deutsche Emerging '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 Emerging'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 Emerging.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Deutsche Emerging on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Emerging Markets or generate 0.0% return on investment in Deutsche Emerging over 90 days. Deutsche Emerging is related to or competes with Mfs Diversified, Elfun Diversified, Harbor Diversified, Columbia Diversified, Jpmorgan Diversified, Fulcrum Diversified, and Harbor Diversified. Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for in... More
Deutsche Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9091 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.17 |
Deutsche Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Emerging's standard deviation. In reality, there are many statistical measures that can use Deutsche Emerging historical prices to predict the future Deutsche Emerging's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.2052 |
Deutsche Emerging January 26, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 0.7098 | |||
| Semi Deviation | 0.7024 | |||
| Downside Deviation | 0.9091 | |||
| Coefficient Of Variation | 582.63 | |||
| Standard Deviation | 0.9152 | |||
| Variance | 0.8376 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.8265 | |||
| Semi Variance | 0.4934 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.2788 | |||
| Kurtosis | 0.0313 |
Deutsche Emerging Markets Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Emerging's Downside Deviation of 0.9091, mean deviation of 0.7098, and Coefficient Of Variation of 582.63 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Emerging is expected to be smaller as well.
Auto-correlation | -0.67 |
Very good reverse predictability
Deutsche Emerging Markets has very good reverse predictability. Overlapping area represents the amount of predictability between Deutsche Emerging time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Emerging Markets price movement. The serial correlation of -0.67 indicates that around 67.0% of current Deutsche Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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 Emerging 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 Emerging security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |