Deutsche Highome Opportunities Manager Performance
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 Deutsche Highome are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Highome Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Deutsche Highome 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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Deutsche Highome Relative Risk vs. Return Landscape
If you would invest (100.00) in Deutsche Highome Opportunities on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Deutsche Highome Opportunities or generate -100.0% return on investment over 90 days. Deutsche Highome Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Deutsche Highome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Highome's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Highome Opportunities, and traders can use it to determine the average amount a Deutsche Highome'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 Deutsche Highome 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 Deutsche Highome by adding Deutsche Highome to a well-diversified portfolio.
Things to note about Deutsche Highome Opp performance evaluation
Checking the ongoing alerts about Deutsche Highome for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Highome Opp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Highome Opp is not yet fully synchronised with the market data | |
| Deutsche Highome Opp has some characteristics of a very speculative penny stock |
- Analyzing Deutsche Highome'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 Highome's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Highome'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 Highome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Highome's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Highome's mutual fund. These opinions can provide insight into Deutsche Highome's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Deutsche Mutual Fund
If you are still planning to invest in Deutsche Highome Opp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Highome's history and understand the potential risks before investing.
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