Deutsche Diversified Market Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deutsche Diversified are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Diversified Market has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Deutsche Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Deutsche Diversified Relative Risk vs. Return Landscape
If you would invest (100.00) in Deutsche Diversified Market on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Deutsche Diversified Market or generate -100.0% return on investment over 90 days. Deutsche Diversified Market is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Deutsche Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Diversified's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Diversified Market, and traders can use it to determine the average amount a Deutsche Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Deutsche Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Diversified by adding Deutsche Diversified to a well-diversified portfolio.
Deutsche Diversified Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Diversified, and Deutsche Diversified 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 Deutsche Mutual Fund performance.
Things to note about Deutsche Diversified performance evaluation
Checking the ongoing alerts about Deutsche Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Diversified is not yet fully synchronised with the market data | |
| Deutsche Diversified has some characteristics of a very speculative penny stock | |
| Deutsche Diversified has a very high chance of going through financial distress in the upcoming years | |
| This fund has annual holdings turnover of about 201.0% suggesting active trading | |
| Deutsche Diversified retains roughly 32.37% of its assets under management (AUM) in cash |
- Analyzing Deutsche Diversified's 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 Deutsche Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Diversified's 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 Deutsche Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Diversified's mutual fund. These opinions can provide insight into Deutsche Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Deutsche Mutual Fund
If you are still planning to invest in Deutsche Diversified check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Diversified's history and understand the potential risks before investing.
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