Deutsche Floating Rate Fund Technical Analysis
| DFRPX Fund | USD 7.35 0.04 0.54% |
As of the 27th of January, Deutsche Floating shows the Mean Deviation of 0.0375, variance of 0.0072, and Standard Deviation of 0.0849. Deutsche Floating Rate technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Deutsche Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deutsche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeutscheDeutsche |
Deutsche Floating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deutsche Floating's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deutsche Floating.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Deutsche Floating on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Floating Rate or generate 0.0% return on investment in Deutsche Floating over 90 days. Deutsche Floating is related to or competes with Ashmore Emerging, Aig Government, Hsbc Funds, and Doubleline Emerging. Under normal market conditions, the fund invests at least 80 percent of its total assets in adjustable rate loans that h... More
Deutsche Floating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deutsche Floating's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deutsche Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.1372 | |||
| Potential Upside | 0.1366 |
Deutsche Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Floating's standard deviation. In reality, there are many statistical measures that can use Deutsche Floating historical prices to predict the future Deutsche Floating's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.30) |
Deutsche Floating January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.0375 | |||
| Coefficient Of Variation | 681.68 | |||
| Standard Deviation | 0.0849 | |||
| Variance | 0.0072 | |||
| Information Ratio | (0.81) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.1372 | |||
| Potential Upside | 0.1366 | |||
| Skewness | (3.91) | |||
| Kurtosis | 28.14 |
Deutsche Floating Rate Backtested Returns
At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Floating Rate secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Deutsche Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Floating's Mean Deviation of 0.0375, variance of 0.0072, and Standard Deviation of 0.0849 to check if the risk estimate we provide is consistent with the expected return of 0.0091%. The fund shows a Beta (market volatility) of -0.0083, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Floating are expected to decrease at a much lower rate. During the bear market, Deutsche Floating is likely to outperform the market.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Deutsche Floating Rate has insignificant reverse predictability. Overlapping area represents the amount of predictability between Deutsche Floating time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deutsche Floating Rate price movement. The serial correlation of -0.16 indicates that over 16.0% of current Deutsche Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Deutsche Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Deutsche Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Deutsche Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deutsche Floating Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Deutsche Floating Rate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Deutsche Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Deutsche Floating Rate price pattern first instead of the macroeconomic environment surrounding Deutsche Floating Rate. By analyzing Deutsche Floating's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Deutsche Floating's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Deutsche Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deutsche Floating January 27, 2026 Technical Indicators
Most technical analysis of Deutsche help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Deutsche from various momentum indicators to cycle indicators. When you analyze Deutsche charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.0375 | |||
| Coefficient Of Variation | 681.68 | |||
| Standard Deviation | 0.0849 | |||
| Variance | 0.0072 | |||
| Information Ratio | (0.81) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.1372 | |||
| Potential Upside | 0.1366 | |||
| Skewness | (3.91) | |||
| Kurtosis | 28.14 |
Deutsche Floating January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.35 | ||
| Day Typical Price | 7.35 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Floating 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 Floating security.
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