Deutsche Science And Fund Manager Performance Evaluation
| KTCIX Fund | USD 53.75 0.16 0.30% |
The fund shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deutsche Science will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Science And are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Deutsche Science is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | SEI GMF Fac Allc U.S. Eq GBP Instl Acc Latest Stock News Headlines - Yahoo Finance Canada | 11/24/2025 |
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.6800 |
Deutsche |
Deutsche Science Relative Risk vs. Return Landscape
If you would invest 5,215 in Deutsche Science And on October 28, 2025 and sell it today you would earn a total of 160.00 from holding Deutsche Science And or generate 3.07% return on investment over 90 days. Deutsche Science And is currently producing 0.0613% returns and takes up 1.5515% volatility of returns over 90 trading days. Put another way, 13% 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 |
| Risk |
Deutsche Science Current Valuation
Fairly Valued
Today
Please note that Deutsche Science's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Science And shows a prevailing Real Value of $53.14 per share. The current price of the fund is $53.75. 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 53.75 | Real 53.14 | Hype 53.85 | Naive 54.03 |
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 Target Price Odds to finish over Current Price
The tendency of Deutsche 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 |
| 53.75 | 90 days | 53.75 | about 17.46 |
Based on a normal probability distribution, the odds of Deutsche Science to move above the current price in 90 days from now is about 17.46 (This Deutsche Science And probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.28 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Deutsche Science will likely underperform. Additionally Deutsche Science And has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deutsche Science Price Density |
| Price |
Predictive Modules for Deutsche Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Science And. 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.Deutsche Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Science is not an exception. The market had few large corrections towards the Deutsche Science's 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 Deutsche Science And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.02 |
Deutsche Science 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 Deutsche Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Science And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 | 2.05 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 3.98 X | |||
| Total Asset | 193.45 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.
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