Dws Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DWS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DWS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, DWS is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 45.01 | |
| Fifty Two Week High | 61.00 |
DWS |
DWS Relative Risk vs. Return Landscape
If you would invest (100.00) in DWS on August 30, 2024 and sell it today you would earn a total of 100.00 from holding DWS or generate -100.0% return on investment over 90 days. DWS is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than DWS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DWS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DWS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DWS, and traders can use it to determine the average amount a DWS'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average DWS 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 DWS by adding DWS to a well-diversified portfolio.
DWS Fundamentals Growth
DWS Etf prices reflect investors' perceptions of the future prospects and financial health of DWS, and DWS 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 Etf performance.
| Total Asset | 332.63 K | |||
| DWS is not yet fully synchronised with the market data | |
| DWS has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -3.0% | |
| DWS retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for DWS Etf
When running DWS's price analysis, check to measure DWS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DWS is operating at the current time. Most of DWS's value examination focuses on studying past and present price action to predict the probability of DWS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS's price. Additionally, you may evaluate how the addition of DWS to your portfolios can decrease your overall portfolio volatility.
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