Deutsche Capital Growth Fund Technical Analysis
| SDGTX Fund | USD 135.51 0.94 0.70% |
As of the 27th of November, Deutsche Capital shows the Downside Deviation of 1.16, coefficient of variation of 685.57, and Mean Deviation of 0.6426. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Capital, as well as the relationship between them.
Deutsche Capital 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 Capital 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 Capital Growth 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 Capital Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deutsche Capital Growth Trend Analysis
Use this graph to draw trend lines for Deutsche Capital Growth. You can use it to identify possible trend reversals for Deutsche Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Deutsche Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deutsche Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deutsche Capital Growth applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Deutsche Capital Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1487.84, which is the sum of squared deviations for the predicted Deutsche Capital price change compared to its average price change.About Deutsche Capital 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 Capital Growth 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 Capital Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Deutsche Capital Growth price pattern first instead of the macroeconomic environment surrounding Deutsche Capital Growth. By analyzing Deutsche Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deutsche Capital November 27, 2024 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 | 0.1134 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 0.6426 | |||
| Semi Deviation | 0.9133 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 685.57 | |||
| Standard Deviation | 0.9409 | |||
| Variance | 0.8853 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.1165 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.8341 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.8 |
Other Information on Investing in DEUTSCHE Mutual Fund
Deutsche Capital 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 Capital security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |