DWS Top Financials
HJUA Fund | EUR 137.30 2.70 1.93% |
DWS |
Please note that past performance is not an indicator of the future performance of DWS Top, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Germany Fund View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
DWS Top Dividende Systematic Risk
DWS Top's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DWS Top volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on DWS Top Dividende correlated with the market. If Beta is less than 0 DWS Top generally moves in the opposite direction as compared to the market. If DWS Top Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DWS Top Dividende is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DWS Top is generally in the same direction as the market. If Beta > 1 DWS Top moves generally in the same direction as, but more than the movement of the benchmark.
DWS Top January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DWS Top help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DWS Top Dividende. We use our internally-developed statistical techniques to arrive at the intrinsic value of DWS Top Dividende based on widely used predictive technical indicators. In general, we focus on analyzing DWS Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DWS Top's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 4.8 | |||
Value At Risk | (1.40) | |||
Potential Upside | 1.14 |
Other Information on Investing in DWS Fund
DWS Top financial ratios help investors to determine whether DWS 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 DWS with respect to the benefits of owning DWS Top security.
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