Deutsche Managed Municipal Fund Manager Performance Evaluation
| SMLAX Fund | USD 8.26 0.03 0.36% |
The fund shows a Beta (market volatility) of -0.0889, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Managed are expected to decrease at a much lower rate. During the bear market, Deutsche Managed is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Managed Municipal are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Deutsche Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 0.8000 |
Deutsche |
Deutsche Managed Relative Risk vs. Return Landscape
If you would invest 816.00 in Deutsche Managed Municipal on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Deutsche Managed Municipal or generate 1.23% return on investment over 90 days. Deutsche Managed Municipal is currently producing 0.0194% returns and takes up 0.2632% volatility of returns over 90 trading days. Put another way, 2% 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 Managed Current Valuation
Overvalued
Today
Please note that Deutsche Managed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Managed Mun shows a prevailing Real Value of $8.03 per share. The current price of the fund is $8.26. We determine the value of Deutsche Managed Mun 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Managed'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 8.26 | Real 8.03 | Hype 8.26 | Naive 8.24 |
The intrinsic value of Deutsche Managed'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 Managed'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 Managed Municipal 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 Managed more accurately as focusing exclusively on Deutsche Managed's fundamentals will not take into account other important factors: Deutsche Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Managed Municipal, and traders can use it to determine the average amount a Deutsche Managed'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 = 0.0736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMLAX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deutsche Managed is performing at about 5% 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 Managed by adding it to a well-diversified portfolio.
Deutsche Managed Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Managed, and Deutsche Managed 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.
| Total Asset | 833.47 M | ||||
About Deutsche Managed Performance
Evaluating Deutsche Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Managed 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 Managed 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.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20 percent of net assets in securities whose income is subject to the federal alternative minimum tax . The fund normally invests at least 65 percent of total assets in municipal securities rated in the three highest credit rating categories, or if unrated, determined by the Advisor to be of similar quality.Things to note about Deutsche Managed Mun performance evaluation
Checking the ongoing alerts about Deutsche Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Managed Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Deutsche Managed Mun maintains most of the assets in different exotic instruments. |
- Analyzing Deutsche Managed'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 Managed's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Managed'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 Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Managed's mutual fund. These opinions can provide insight into Deutsche Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Managed 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 Managed security.
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