Dws Communications Fund Manager Performance Evaluation
| COMSX Fund | 29.26 0.23 0.79% |
The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Dws Communications returns are very sensitive to returns on the market. As the market goes up or down, Dws Communications is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dws Communications has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Registered Closed-End Funds of Private Funds SEC Guidance - Crowe LLP | 11/11/2025 |
Dws |
Dws Communications Relative Risk vs. Return Landscape
If you would invest 3,226 in Dws Communications on October 29, 2025 and sell it today you would lose (300.00) from holding Dws Communications or give up 9.3% of portfolio value over 90 days. Dws Communications is currently producing negative expected returns and takes up 1.1431% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Dws, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dws Communications Current Valuation
Fairly Valued
Today
Please note that Dws Communications' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dws Communications shows a prevailing Real Value of USD29.53 per share. The current price of the fund is USD29.26. We determine the value of Dws Communications from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dws Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dws Mutual Fund. However, Dws Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.26 | Real 29.53 | Hype 29.23 | Naive 29.04 |
The intrinsic value of Dws Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dws Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dws Communications helps investors to forecast how Dws mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dws Communications more accurately as focusing exclusively on Dws Communications' fundamentals will not take into account other important factors: Dws Communications Target Price Odds to finish over Current Price
The tendency of Dws Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.26 | 90 days | 29.26 | about 80.73 |
Based on a normal probability distribution, the odds of Dws Communications to move above the current price in 90 days from now is about 80.73 (This Dws Communications probability density function shows the probability of Dws Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dws Communications has a beta of 0.92 suggesting Dws Communications market returns are sensitive to returns on the market. As the market goes up or down, Dws Communications is expected to follow. Additionally Dws Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dws Communications Price Density |
| Price |
Predictive Modules for Dws Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dws Communications. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dws Communications' 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.
Dws Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dws Communications is not an exception. The market had few large corrections towards the Dws Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dws Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dws Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.15 |
Dws Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dws Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dws Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dws Communications generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Dws Communications Fundamentals Growth
Dws Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dws Communications, and Dws Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dws Mutual Fund performance.
About Dws Communications Performance
Evaluating Dws Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dws Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dws Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes in common stock of digital companies. The fund concentrates its investments in industries in each of the information technology and communication services sectors. The fund may invest in companies of any size and may invest in initial public offerings. It is non-diversified.Things to note about Dws Communications performance evaluation
Checking the ongoing alerts about Dws Communications for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dws Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dws Communications generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dws Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dws Communications' stock is overvalued or undervalued compared to its peers.
- Examining Dws Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dws Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dws Communications' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dws Communications' mutual fund. These opinions can provide insight into Dws Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dws Mutual Fund
Dws Communications financial ratios help investors to determine whether Dws 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 Dws with respect to the benefits of owning Dws Communications security.
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