Deutsche Multi Asset Global Fund Market Value
| SUPCX Fund | USD 21.58 0.11 0.51% |
| Symbol | Deutsche |
Deutsche Multi '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'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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Deutsche Multi on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Multi Asset Global or generate 0.0% return on investment in Deutsche Multi over 90 days. Deutsche Multi is related to or competes with Balanced Fund, Arrow Managed, Rbb Fund, Materials Portfolio, Ab Select, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for in... More
Deutsche Multi 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'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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8295 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 |
Deutsche Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Multi's standard deviation. In reality, there are many statistical measures that can use Deutsche Multi historical prices to predict the future Deutsche Multi's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0641 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Multi'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 January 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.0741 | |||
| Mean Deviation | 0.5266 | |||
| Semi Deviation | 0.6701 | |||
| Downside Deviation | 0.8295 | |||
| Coefficient Of Variation | 1169.54 | |||
| Standard Deviation | 0.6977 | |||
| Variance | 0.4867 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0641 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.688 | |||
| Semi Variance | 0.4491 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4937 |
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 0.0419, which denotes the fund had a 0.0419 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Multi Asset Global, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Multi's Mean Deviation of 0.5266, coefficient of variation of 1169.54, and Downside Deviation of 0.8295 to check if the risk estimate we provide is consistent with the expected return of 0.0292%. The fund shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Multi is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Deutsche Multi Asset Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Deutsche Multi time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Multi Asset price movement. The serial correlation of -0.18 indicates that over 18.0% of current Deutsche Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 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 security.
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