Deutsche E Equity Fund Manager Performance Evaluation
| SCDGX Fund | USD 36.23 0.21 0.58% |
The fund shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Core are expected to decrease at a much lower rate. During the bear market, Deutsche Core is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche E Equity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Deutsche Core may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreDeutsche |
Deutsche Core Relative Risk vs. Return Landscape
If you would invest 3,241 in Deutsche E Equity on November 29, 2025 and sell it today you would earn a total of 382.00 from holding Deutsche E Equity or generate 11.79% return on investment over 90 days. Deutsche E Equity is currently producing 0.1966% returns and takes up 1.5122% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Deutsche, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Core Current Valuation
Overvalued
Today
Please note that Deutsche Core's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche E Equity shows a prevailing Real Value of $34.57 per share. The current price of the fund is $36.23. We determine the value of Deutsche E Equity 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 Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Core'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 36.23 | Real 34.57 | Hype 36.23 | Naive 35.66 |
The intrinsic value of Deutsche Core'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 Core'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 E Equity 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 Core more accurately as focusing exclusively on Deutsche Core's fundamentals will not take into account other important factors: Deutsche Core 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 |
| 36.23 | 90 days | 36.23 | about 28.8 |
Based on a normal probability distribution, the odds of Deutsche Core to move above the current price in 90 days from now is about 28.8 (This Deutsche E Equity probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) .
Deutsche Core Price Density |
| Price |
Predictive Modules for Deutsche Core
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 E Equity. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Core is not an exception. The market had few large corrections towards the Deutsche Core'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 E Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.08 |
Deutsche Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche E Equity 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 Core Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Core, and Deutsche Core 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 | 18.96 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.98 X | ||||
| Total Asset | 4.54 B | ||||
About Deutsche Core Performance
Evaluating Deutsche Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Core 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 Core 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 total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.Things to note about Deutsche E Equity performance evaluation
Checking the ongoing alerts about Deutsche Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche E Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche Core's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Core's mutual fund performance include:- Analyzing Deutsche Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Core's mutual fund. These opinions can provide insight into Deutsche Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Core 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 Core security.
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