Deutsche Latin America Fund Market Value
| SLAFX Fund | USD 40.24 0.77 1.95% |
| Symbol | Deutsche |
Deutsche Latin '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 Latin'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 Latin.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Deutsche Latin on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Latin America or generate 0.0% return on investment in Deutsche Latin over 90 days. Deutsche Latin is related to or competes with The Hartford, Lord Abbett, Credit Suisse, T Rowe, Asg Managed, Fidelity Sai, and Blackrock Inflation. The fund normally invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, ... More
Deutsche Latin 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 Latin'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 Latin America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1815 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.95 |
Deutsche Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Latin's standard deviation. In reality, there are many statistical measures that can use Deutsche Latin historical prices to predict the future Deutsche Latin's volatility.| Risk Adjusted Performance | 0.2023 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4167 |
Deutsche Latin January 23, 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 | 0.2023 | |||
| Market Risk Adjusted Performance | 0.4267 | |||
| Mean Deviation | 0.8522 | |||
| Semi Deviation | 0.9778 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 371.96 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1815 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4167 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 0.9561 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.63 |
Deutsche Latin America Backtested Returns
Deutsche Latin appears to be very steady, given 3 months investment horizon. Deutsche Latin America secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Latin America, which you can use to evaluate the volatility of the entity. Please utilize Deutsche Latin's Downside Deviation of 1.41, coefficient of variation of 371.96, and Mean Deviation of 0.8522 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Latin is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Deutsche Latin America has modest predictability. Overlapping area represents the amount of predictability between Deutsche Latin time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Latin America price movement. The serial correlation of 0.51 indicates that about 51.0% of current Deutsche Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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 Latin 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 Latin security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |