Dws Strategic Competition

Summary

KSMDelisted Fund

USD 10.07 0.00 0.00%

Dws Strategic Municipal competes with Invesco Advantage, Invesco Quality, Invesco California, DWS Municipal, and Invesco Trust; as well as few others. The fund is not categorized under any group at the present time. Analyzing Dws Strategic 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 Dws Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state.

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 Dws Strategic competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dws Strategic'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.

Hype

Prediction

Low	Estimated	High
0.51	10.25	1,017

Details

Intrinsic

Valuation

Low	Real	High
0.43	8.53	1,016

Details

Dws Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dws Strategic and its competitors represents the degree of relationship between the price movements of corresponding delisted funds. A correlation of about +1.0 implies that the price of Dws 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 Dws Strategic Municipal does not affect the price movement of the other competitor.

	VKI	IQI	VCV	KTF	VGM	MVF	MVT	CIK	VFL	CMU
VKI		0.81	0.42	0.54	0.83	0.74	0.76	0.43	0.67	0.76	VKI
IQI	0.81		0.68	0.55	0.94	0.92	0.95	0.76	0.93	0.88	IQI
VCV	0.42	0.68		0.25	0.63	0.61	0.55	0.58	0.62	0.66	VCV
KTF	0.54	0.55	0.25		0.63	0.64	0.51	0.26	0.38	0.7	KTF
VGM	0.83	0.94	0.63	0.63		0.9	0.88	0.66	0.85	0.93	VGM
MVF	0.74	0.92	0.61	0.64	0.9		0.94	0.75	0.91	0.86	MVF
MVT	0.76	0.95	0.55	0.51	0.88	0.94		0.8	0.96	0.81	MVT
CIK	0.43	0.76	0.58	0.26	0.66	0.75	0.8		0.83	0.63	CIK
VFL	0.67	0.93	0.62	0.38	0.85	0.91	0.96	0.83		0.78	VFL
CMU	0.76	0.88	0.66	0.7	0.93	0.86	0.81	0.63	0.78		CMU
	VKI	IQI	VCV	KTF	VGM	MVF	MVT	CIK	VFL	CMU

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Risk-Adjusted Indicators

There is a big difference between Dws Fund performing well and Dws Strategic 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 Dws Strategic'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 Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
VKI	0.50	(0.08)	(0.77)	1.01	(1.00)	3.62
IQI	0.44	(0.09)	(0.67)	0.72	(1.00)	3.03
VCV	0.54	(0.05)	0.38	1.12	(1.02)	3.16
KTF	0.48	(0.06)	(1.54)	1.13	(1.09)	3.32
VGM	0.47	(0.08)	(0.54)	0.99	(1.08)	3.10
MVF	0.53	(0.10)	(1.24)	0.96	(1.23)	2.81
MVT	0.48	(0.13)	(1.32)	1.02	(1.20)	2.57
CIK	0.56	(0.06)	(0.11)	1.02	(1.38)	3.39
VFL	0.55	(0.15)	10.35	1.04	(1.29)	2.78
CMU	0.42	(0.05)	1.37	0.85	(0.85)	2.82

Unable to evaluate fundamental data of [VKI, IQI, VCV, KTF, VGM, MVF, MVT, CIK, VFL, CMU, CXH, MFM, DTF, MGF, MHN, NRK, NAN, MMU, GGT-PE, MHD, JHS, CBH] at this time. Please try again later

All Fundamental Data

Dws Strategic Competitive Analysis

The better you understand Dws Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dws Strategic'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 Dws Strategic'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

	KSM	VKI	IQI	VCV	KTF	VGM	MVF	MVT	CIK	VFL
	0.00 10.07 Dws	1.17 8.67 Invesco	1.43 9.64 Invesco	1.04 10.50 Invesco	1.25 9.47 DWS	0.71 9.89 Invesco	0.84 7.06 Munivest	0.38 10.43 Blackrock	2.46 2.92 Credit	0.69 10.12 Delaware
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Small	Low	Very Low	Low	Low	Below Average	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Hold	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Sell
Current Ratio	0.18	1.86	1.38	1.32	0.16	1.58	2.84	0.09	0.06	0.89
Net Asset	N/A	700.92 M	882.39 M	874.94 M	604.68 M	947.06 M	N/A	N/A	N/A	225.61 M
Profit Margin	-234.97	1.06	1.28	1.32	0.52	1.24	-278.32	77.99	-167.57	0.16
EBITDA	N/A	45.55 M	57.49 M	59.04 M	15.48 M	62.45 M	N/A	N/A	N/A	(27.56 M)
Price To Book	0.65	0.88	0.87	0.93	0.95	0.87	0.73	0.72	0.8	0.82
Operating Margin	82.23	0.87	0.87	0.85	0.87	0.86	84.98	84.65	89.62	0.87
Current Valuation	168.91 M	670.55 M	811.43 M	750.83 M	607.96 M	875.21 M	765.06 M	406.33 M	197.1 M	231.97 M
Five Year Return	-0.49	5.36	5.2	4.77	4.95	5.28	-0.11	-0.34	5.61	4.38
Retained Earnings	N/A	(59.84 M)	(58.96 M)	(33.81 M)	(34.64 M)	(83.5 M)	(24.67 M)	N/A	(252.54 M)	(54.19 M)
One Year Return	12.9	N/A	N/A	N/A	N/A	N/A	0.44	0.25	10.24	N/A
Beta	0.44	0.57	0.61	0.68	0.46	0.56	0.41	0.5	0.62	0.62
Shares Outstanding	11.2 M	44.41 M	52.88 M	47.89 M	39.17 M	54.23 M	64.84 M	21.35 M	52.33 M	12.28 M
Three Year Return	-4.05	N/A	N/A	N/A	N/A	N/A	-3.91	-4.13	4.71	N/A
Cash Flow From Operations	5.91 M	15.87 M	51.57 M	47.24 M	60.4 M	53.49 M	40.44 M	66.64 M	(9.61 M)	(5.43 M)
Annual Yield	0.0063	0.0774	0.0785	0.0738	0.0676	0.0784	0.0058	0.0096	0.0143	0.0554
Total Debt	84.88 M	256.43 M	287.68 M	329.48 M	16.02 M	319.78 M	351.41 M	201.18 M	65.5 M	99.29 M
Return On Equity	-14.56	0.0793	0.0912	0.0956	0.0359	0.0884	0.59	-13.98	-14.04	0.0115
Return On Asset	1.93	0.0246	0.0253	0.0235	0.0238	0.0248	1.88	1.95	3.3	0.0143
Number Of Shares Shorted	3.6 K	135.97 K	97.54 K	25.63 K	121.93 K	143.59 K	27.38 K	18.36 K	84.48 K	3.9 K
Book Value Per Share	12.59	9.83	11.09	11.35	10.01	11.35	9.6	14.88	3.41	12.03
Total Asset	N/A	700.92 M	882.39 M	874.94 M	604.68 M	947.06 M	964.46 M	N/A	132.78 M	225.61 M
Last Dividend Paid	0.4	0.38	0.53	0.5	0.39	0.52	0.32	0.48	0.27	N/A
Debt To Equity	0.71	0.67	0.59	0.61	0.59	0.66	0.58	0.73	0.45	0.47
Short Ratio	0.12	0.83	0.51	0.13	0.65	0.77	0.14	0.26	0.33	0.14
Shares Owned By Institutions	42.22	25.26	32.46	17.02	53.97	37.73	31.31	11.04	23.4	23.12
Market Capitalization	108.01 M	385 M	509.8 M	502.85 M	370.97 M	536.35 M	499.24 M	262.78 M	156.49 M	124.27 M
Price To Earning	19.6	33.33	27.68	21.65	15.16	31.85	38.73	33.31	13.37	217.6
Price To Sales	11.23	12.02	12.49	13.13	13.59	12.44	13.27	12.95	10.38	9.77
Net Income	(19.29 M)	34.07 M	44.74 M	44.03 M	15.48 M	47.19 M	(95.32 M)	13.84 M	(23.15 M)	(31.98 M)
Earnings Per Share	0.42	0.86	0.99	1.05	0.35	0.98	0.18	0.32	0.21	2.56
Shares Owned By Insiders	0.23	N/A	0.007	N/A	N/A	N/A	N/A	0.01	N/A	0.03
Year To Date Return	3.06	N/A	N/A	N/A	N/A	N/A	0.0687	2.15	9.49	N/A
Revenue	8.21 M	24 M	45.14 M	38.82 M	15.81 M	43.42 M	34.25 M	17.74 M	13.82 M	2.31 M
Cash And Equivalents	3.83 K	3.1 M	247.64 K	2.61 M	19.96 K	4.27 M	94.72 K	311	816.38 K	3.22 M
Cash Per Share	N/A	0.07	N/A	0.05	N/A	0.08	N/A	N/A	0.02	0.15
Gross Profit	8.45 M	32.6 M	41.38 M	35.92 M	25.66 M	44.16 M	34.25 M	17.74 M	14.1 M	4.88 M
Day Typical Price	10.07	8.65	9.66	10.55	9.47	9.88	7.09	10.46	2.9	10.17
Accumulation Distribution	N/A	0.0092	0.0133	0.015	0.0199	0.0101	0.0154	0.0095	0.0205	0.0136
Market Facilitation Index	N/A	0.08	0.13	0.16	0.19	0.1	0.11	0.1	0.06	0.14
Daily Balance Of Power	0.0	1.25	(1.08)	(0.69)	(0.63)	0.7	(0.55)	(0.40)	1.166667	(0.50)
Period Momentum Indicator	N/A	0.1	(0.14)	(0.11)	(0.12)	0.07	(0.06)	(0.04)	0.07	(0.07)
Rate Of Daily Change	1.0	1.01	0.99	0.99	0.99	1.01	0.99	1.0	1.02	0.99
Day Median Price	10.07	8.64	9.68	10.57	9.48	9.87	7.11	10.48	2.89	10.19
Price Action Indicator	N/A	0.08	(0.10)	(0.12)	(0.07)	0.055	(0.07)	(0.07)	0.065	(0.11)
Coefficient Of Variation	1092.18	(1,000)	(730.21)	(1,832)	(1,330)	(940.84)	(785.34)	(542.57)	(2,024)	(471.95)
Mean Deviation	9.64	0.502	0.4431	0.5418	0.4772	0.4693	0.5314	0.4789	0.5625	0.5453
Jensen Alpha	3.75	(0.08)	(0.09)	(0.05)	(0.06)	(0.08)	(0.1)	(0.13)	(0.06)	(0.15)
Total Risk Alpha	2.59	(0.09)	(0.10)	(0.07)	(0.07)	(0.09)	(0.12)	(0.14)	(0.07)	(0.17)
Sortino Ratio	0.194	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	365.55	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	40.86	0.646	0.5694	0.7107	0.6235	0.6165	0.685	0.6189	0.7695	0.6756
Kurtosis	59.1	0.703	0.5004	1.23	1.11	0.4257	(0.16)	(0.1)	1.29	(0.46)
Potential Upside	0.4965	1.01	0.7157	1.12	1.13	0.9911	0.9563	1.02	1.02	1.04
Treynor Ratio	(4.51)	(0.77)	(0.67)	0.3808	(1.54)	(0.54)	(1.24)	(1.32)	(0.11)	10.35
Maximum Drawdown	321.85	3.62	3.03	3.16	3.32	3.1	2.81	2.57	3.39	2.78
Variance	1669.45	0.4174	0.3242	0.5051	0.3888	0.38	0.4692	0.383	0.5922	0.4564
Market Risk Adjusted Performance	(4.50)	(0.76)	(0.66)	0.3908	(1.53)	(0.53)	(1.23)	(1.31)	(0.1)	10.36
Risk Adjusted Performance	0.0823	(0.08)	(0.11)	(0.04)	(0.06)	(0.09)	(0.10)	(0.15)	(0.04)	(0.17)
Skewness	7.37	0.2383	0.0979	0.3795	(0.22)	0.0904	(0.34)	0.0189	(0.02)	(0.10)
Semi Deviation	9.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0908	(0.15)	(0.19)	(0.1)	(0.13)	(0.16)	(0.17)	(0.24)	(0.09)	(0.26)
Value At Risk	(0.40)	(1.00)	(1.00)	(1.02)	(1.09)	(1.08)	(1.23)	(1.20)	(1.38)	(1.29)
Expected Short fall	(10.96)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	19.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	87.62	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Dws Strategic Competition Performance Charts

Five steps to successful analysis of Dws Strategic Competition

Dws Strategic'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 Dws Strategic Municipal in relation to its competition. Dws Strategic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dws Strategic 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 Dws Strategic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dws Strategic Municipal, 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 Dws Strategic position

In addition to having Dws Strategic 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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Banking

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Dws Fund

If you are still planning to invest in Dws Strategic Municipal 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 Dws Strategic's history and understand the potential risks before investing.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
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