Deutsche Croci Competition

Mutual Funds . USA . 
Fund . Deutsche Croci Equity
KDHAX Fund  USD 54.60  0.06  0.11%   
Deutsche Croci Equity competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, and Deutsche Science; as well as few others. The fund is listed under Large Value category and is part of DWS family. Analyzing Deutsche Croci competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Croci to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Croci Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Croci competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
53.4254.6055.78
Details
Intrinsic
Valuation
LowRealHigh
54.1855.3656.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Croci. Your research has to be compared to or analyzed against Deutsche Croci's peers to derive any actionable benefits. When done correctly, Deutsche Croci's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Croci Equity.

Deutsche Croci Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Croci and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Croci Equity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KTCSX
+ 1.0
KTCAX
KTRCX
+ 1.0
KTRAX
KTCIX
+ 0.99
KTCAX
KTCSX
+ 0.99
KTCIX
SRMSX
+ 0.96
SRMCX
SRMSX
+ 0.86
SRMAX
  
High negative correlations   
KTCIX
- 0.26
GCGGX
KTCSX
- 0.18
GCGGX
KTCAX
- 0.15
GCGGX

Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Croci Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Croci's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GCGGX  0.27 (0.08) 0.00 (1.06) 0.00 
 0.00 
 0.44 
(0.69)
 1.99 
SRMAX  0.06 (0.01) 0.00 (10.02) 0.00 
 0.00 
 0.20 
(0.20)
 0.61 
SRMCX  0.05  0.00  0.00  0.00  0.00 
 0.00 
 0.10 
(0.10)
 0.51 
KTCCX  1.23 (0.18) 0.00 (1.07) 0.00 
 0.00 
 1.76 
(2.31)
 24.81 
KTCAX  0.95  0.02 (0.01) 0.36  2.38 
(0.73)
 1.78 
(2.30)
 11.67 
KTCIX  0.92  0.04  0.00  0.82  2.09 
(0.73)
 1.77 
(2.30)
 10.31 
KTCSX  0.94  0.03  0.00  0.46  2.37 
(0.73)
 1.78 
(2.31)
 11.32 
SRMSX  0.06 (0.02) 0.00  8.06  0.00 
 0.00 
 0.10 
(0.10)
 0.61 
KTRAX  0.55 (0.25) 0.00 (0.25) 0.00 
 0.00 
 0.59 
(1.09)
 12.74 
KTRCX  0.53 (0.25) 0.00 (0.26) 0.00 
 0.00 
 0.59 
(1.09)
 12.56 
All Fundamental Data

Deutsche Croci Competitive Analysis

The better you understand Deutsche Croci competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Croci's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Croci's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KDHAX GCGGX SRMAX SRMCX KTCCX KTCAX KTCIX KTCSX SRMSX KTRAX
 0.11 
 54.60 
Deutsche
 0.09 
 11.46 
Deutsche
 0.10 
 9.82 
Deutsche
 0.10 
 9.82 
Deutsche
 0.93 
 14.12 
Deutsche
 1.00 
 40.58 
Deutsche
 0.98 
 48.51 
Deutsche
 0.98 
 42.25 
Deutsche
 0.00 
 9.81 
Deutsche
 0.23 
 8.84 
Deutsche
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Hold
Sell
Cautious Hold
Cautious Hold
Strong Buy
Buy
Net Asset
886.53 M
859.09 M
168.84 M
168.84 M
1.21 B
1.21 B
1.21 B
920.21 M
228.78 M
590.08 M
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
2.5 K
N/A
Price To Book
3.28
N/A
N/A
N/A
4.88
4.88
4.91
4.91
N/A
2.07
Five Year Return
5.45
-1.95
1.23
0.49
19.85
20.89
21.13
20.88
1.41
4.89
One Year Return
13.85
0.0935
2.85
2.06
42.78
43.96
44.24
44.48
3.05
10.34
Last Dividend Paid
0.39
N/A
0.01
N/A
N/A
N/A
N/A
N/A
0.01
0.07
Price To Earning
16.49
N/A
N/A
N/A
0.93
1.86
2.05
1.91
N/A
18.77
Price To Sales
1.72
N/A
N/A
N/A
3.84
3.84
3.98
3.98
N/A
1.34
Cash Position Weight
0.19
14.48
4.69
4.69
4.36
4.36
0.63
4.36
1.08
1.17
Equity Positions Weight
99.81
N/A
N/A
N/A
95.63
95.63
99.37
95.63
N/A
56.44
Three Year Return
7.17
-3.36
1.13
0.41
11.76
12.74
12.96
14.21
1.3
2.88
Annual Yield
0.0227
0.0039
0.0023
0.0017
N/A
N/A
N/A
N/A
0.0028
0.0335
Year To Date Return
13.34
0.11
2.66
2.02
42.56
43.77
44.08
42.48
2.96
9.29
Bond Positions Weight
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
97.73
8.39
Ten Year Return
8.97
1.58
1.21
0.46
15.01
16.03
16.34
16.18
1.35
5.88
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
0.0
9.2 T
Day Typical Price
54.6
11.46
9.82
9.82
14.12
40.58
48.51
42.25
9.81
8.84
Period Momentum Indicator
0.06
0.01
0.01
0.01
0.13
0.4
0.47
0.41
N/A
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.01
1.01
1.01
1.0
1.0
Day Median Price
54.6
11.46
9.82
9.82
14.12
40.58
48.51
42.25
9.81
8.84
Price Action Indicator
0.03
0.005
0.005
0.005
0.065
0.2
0.23
0.2
N/A
0.01
Coefficient Of Variation
(1,099)
(548.64)
(3,378)
(944.26)
(1,783)
4435.33
2585.37
3772.17
(1,566)
(741.65)
Mean Deviation
0.6126
0.2739
0.0603
0.0517
1.23
0.9496
0.9226
0.9422
0.0559
0.5479
Jensen Alpha
(0.14)
(0.08)
(0.01)
N/A
(0.18)
0.0228
0.0445
0.0284
(0.02)
(0.25)
Total Risk Alpha
(0.18)
(0.09)
(0.02)
(0.02)
(0.34)
(0.06)
(0.03)
(0.05)
(0.02)
(0.29)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.01)
0.0016
(0)
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
6.59
5.35
6.26
N/A
N/A
Standard Deviation
1.15
0.3584
0.1024
0.0868
2.99
1.59
1.47
1.56
0.0958
1.5
Kurtosis
26.17
0.9414
2.43
3.61
49.0
17.72
12.87
16.52
3.4
54.83
Potential Upside
1.22
0.4371
0.2033
0.1018
1.76
1.78
1.77
1.78
0.102
0.5917
Treynor Ratio
(0.20)
(1.06)
(10.02)
N/A
(1.07)
0.3589
0.8153
0.4607
8.06
(0.25)
Maximum Drawdown
10.0
1.99
0.6098
0.5085
24.81
11.67
10.31
11.32
0.6098
12.74
Variance
1.32
0.1284
0.0105
0.0075
8.92
2.53
2.17
2.44
0.0092
2.24
Market Risk Adjusted Performance
(0.19)
(1.05)
(10.01)
N/A
(1.06)
0.3689
0.8253
0.4707
8.07
(0.24)
Risk Adjusted Performance
(0.07)
(0.16)
(0.09)
(0.17)
(0.04)
0.0229
0.0353
0.026
(0.12)
(0.10)
Skewness
(4.01)
0.1507
(0.22)
(0.89)
(6.56)
(3.36)
(2.77)
(3.22)
(0.22)
(7.10)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.38
2.09
2.37
N/A
N/A
Information Ratio
(0.14)
(0.33)
(0.55)
(0.72)
(0.07)
(0.01)
0.0025
(0.01)
(0.62)
(0.17)
Value At Risk
(1.06)
(0.69)
(0.20)
(0.10)
(2.31)
(2.30)
(2.30)
(2.31)
(0.10)
(1.09)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.73)
(0.73)
(0.73)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.57
2.31
2.5
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
5.65
4.36
5.62
N/A
N/A

Deutsche Croci Competition Performance Charts

Five steps to successful analysis of Deutsche Croci Competition

Deutsche Croci's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Croci Equity in relation to its competition. Deutsche Croci's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Croci in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Croci's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Croci Equity, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Croci position

In addition to having Deutsche Croci in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Other Information on Investing in Deutsche Mutual Fund

Deutsche Croci 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 Croci security.
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