Dws Government Money Fund Manager Performance Evaluation
| ICAXX Fund | USD 1.00 0.00 0.00% |
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 Dws Government are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dws Government Money has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dws Government 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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Dws Government Relative Risk vs. Return Landscape
If you would invest 100.00 in Dws Government Money on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Dws Government Money or generate 0.0% return on investment over 90 days. Dws Government Money is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market 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 |
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Dws Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dws Government's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Dws Government Money, and traders can use it to determine the average amount a Dws Government'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 Dws Government 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 Government by adding Dws Government to a well-diversified portfolio.
About Dws Government Performance
Evaluating Dws Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dws Government 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 Government 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.
Dws Government is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Dws Government Money performance evaluation
Checking the ongoing alerts about Dws Government for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Dws Government Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dws Government Money generated a negative expected return over the last 90 days | |
| Dws Government Money has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dws Government'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 Dws Government's stock is overvalued or undervalued compared to its peers.
- Examining Dws Government'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 Dws Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dws Government's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Dws Government's money market fund. These opinions can provide insight into Dws Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dws Money Market Fund
Dws Government financial ratios help investors to determine whether Dws Money Market 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 Government security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |