Dws Municipal Income Stock Technical Analysis
| KTF Stock | USD 9.13 0.02 0.22% |
As of the 2nd of February, DWS Municipal shows the Downside Deviation of 0.3408, mean deviation of 0.2422, and Market Risk Adjusted Performance of 0.3193. DWS Municipal Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DWS Municipal Income information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if DWS Municipal Income is priced fairly, providing market reflects its regular price of 9.13 per share. Given that DWS Municipal has jensen alpha of 0.0124, we urge you to verify DWS Municipal Income's prevailing market performance to make sure the company can sustain itself at some point in the future.
DWS Municipal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DWS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DWSDWS Municipal's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Asset Management & Custody Banks industry sustain growth momentum? Does DWS have expansion opportunities? Factors like these will boost the valuation of DWS Municipal. Expected growth trajectory for DWS significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DWS Municipal demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.198 | Dividend Share 0.732 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that DWS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DWS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, DWS Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DWS Municipal '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 DWS Municipal's stock 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 DWS Municipal.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DWS Municipal on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DWS Municipal Income or generate 0.0% return on investment in DWS Municipal over 90 days. DWS Municipal is related to or competes with Western Asset, John Hancock, BlackRock California, Putnam Premier, Western Asset, BlackRock Floating, and XAI Octagon. Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment M... More
DWS Municipal 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 DWS Municipal's stock 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 DWS Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3408 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4474 |
DWS Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DWS Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DWS Municipal's standard deviation. In reality, there are many statistical measures that can use DWS Municipal historical prices to predict the future DWS Municipal's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DWS Municipal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DWS Municipal February 2, 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.3193 | |||
| Mean Deviation | 0.2422 | |||
| Semi Deviation | 0.2252 | |||
| Downside Deviation | 0.3408 | |||
| Coefficient Of Variation | 1343.68 | |||
| Standard Deviation | 0.3222 | |||
| Variance | 0.1038 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3093 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4474 | |||
| Downside Variance | 0.1161 | |||
| Semi Variance | 0.0507 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.2636 | |||
| Kurtosis | 0.5118 |
DWS Municipal Income Backtested Returns
At this point, DWS Municipal is very steady. DWS Municipal Income secures Sharpe Ratio (or Efficiency) of 0.0767, which denotes the company had a 0.0767 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DWS Municipal Income, which you can use to evaluate the volatility of the firm. Please confirm DWS Municipal's Market Risk Adjusted Performance of 0.3193, downside deviation of 0.3408, and Mean Deviation of 0.2422 to check if the risk estimate we provide is consistent with the expected return of 0.0255%. DWS Municipal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0452, which means not very significant fluctuations relative to the market. As returns on the market increase, DWS Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding DWS Municipal is expected to be smaller as well. DWS Municipal Income currently shows a risk of 0.33%. Please confirm DWS Municipal Income expected short fall, and the relationship between the value at risk and daily balance of power , to decide if DWS Municipal Income will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
DWS Municipal Income has weak reverse predictability. Overlapping area represents the amount of predictability between DWS Municipal time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 DWS Municipal Income price movement. The serial correlation of -0.24 indicates that over 24.0% of current DWS Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DWS Municipal technical stock 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, stock market cycles, or different charting patterns.
DWS Municipal Income 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 DWS Municipal Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DWS Municipal 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 DWS Municipal Income 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 DWS Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DWS Municipal Income price pattern first instead of the macroeconomic environment surrounding DWS Municipal Income. By analyzing DWS Municipal'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 DWS Municipal'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 DWS Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0365 | 0.0609 | 0.07 | 0.0606 | Price To Sales Ratio | 12.18 | 14.41 | 12.97 | 11.38 |
DWS Municipal February 2, 2026 Technical Indicators
Most technical analysis of DWS 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 DWS from various momentum indicators to cycle indicators. When you analyze DWS 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.3193 | |||
| Mean Deviation | 0.2422 | |||
| Semi Deviation | 0.2252 | |||
| Downside Deviation | 0.3408 | |||
| Coefficient Of Variation | 1343.68 | |||
| Standard Deviation | 0.3222 | |||
| Variance | 0.1038 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3093 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4474 | |||
| Downside Variance | 0.1161 | |||
| Semi Variance | 0.0507 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.2636 | |||
| Kurtosis | 0.5118 |
DWS Municipal February 2, 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 DWS 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 | 0.01 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.11 | ||
| Day Typical Price | 9.12 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for DWS Stock analysis
When running DWS Municipal's price analysis, check to measure DWS Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DWS Municipal is operating at the current time. Most of DWS Municipal's value examination focuses on studying past and present price action to predict the probability of DWS Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS Municipal's price. Additionally, you may evaluate how the addition of DWS Municipal to your portfolios can decrease your overall portfolio volatility.
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