Deutsche Science And Fund Manager Performance Evaluation
| KTCCX Fund | USD 17.26 0.01 0.06% |
The fund shows a Beta (market volatility) of -0.0332, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Science are expected to decrease at a much lower rate. During the bear market, Deutsche Science is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Science And are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Deutsche Science may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of March 2022 | |
| Expense Ratio | 1.7700 |
Deutsche |
Deutsche Science Relative Risk vs. Return Landscape
If you would invest 1,603 in Deutsche Science And on August 25, 2024 and sell it today you would earn a total of 123.00 from holding Deutsche Science And or generate 7.67% return on investment over 90 days. Deutsche Science And is currently producing 0.1205% returns and takes up 1.1609% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Science Current Valuation
Overvalued
Today
Please note that Deutsche Science's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Science And shows a prevailing Real Value of $15.67 per share. The current price of the fund is $17.26. We determine the value of Deutsche Science And 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 Deutsche Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Science's 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 17.26 | Real 15.67 | Hype 17.26 | Naive 16.93 |
The intrinsic value of Deutsche Science's 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 Deutsche Science's 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 Deutsche Science And helps investors to forecast how Deutsche 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 Deutsche Science more accurately as focusing exclusively on Deutsche Science's fundamentals will not take into account other important factors: Deutsche Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Science's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Science And, and traders can use it to determine the average amount a Deutsche Science'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 = 0.1038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KTCCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Deutsche Science is performing at about 8% of its full potential. 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 Science by adding it to a well-diversified portfolio.
Deutsche Science Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Science, and Deutsche Science 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.
| Price To Earning | 0.93 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 3.84 X | ||||
| Total Asset | 11.61 M | ||||
About Deutsche Science Performance
Evaluating Deutsche Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Science 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 Deutsche Science 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35 percent of net assets in foreign securities . The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.Things to note about Deutsche Science And performance evaluation
Checking the ongoing alerts about Deutsche Science for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Science And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche Science's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Science's mutual fund performance include:- Analyzing Deutsche Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Science's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Science's mutual fund. These opinions can provide insight into Deutsche Science's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Science 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 Science security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |