Deutsche Managed Financials
SMLAX Fund | USD 8.10 0.01 0.12% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Managed Fund Summary
Deutsche Managed competes with Health Biotchnology, Highland Longshort, Eventide Healthcare, Hartford Healthcare, and Live Oak. The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20 percent of net assets in securities whose income is subject to the federal alternative minimum tax . The fund normally invests at least 65 percent of total assets in municipal securities rated in the three highest credit rating categories, or if unrated, determined by the Advisor to be of similar quality.Specialization | Muni National Long, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US25158T6082 |
Business Address | Deutsche DWS Municipal |
Mutual Fund Family | DWS |
Mutual Fund Category | Muni National Long |
Benchmark | Dow Jones Industrial |
Phone | 800 728 3337 |
Currency | USD - US Dollar |
Deutsche Managed Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Managed's current stock value. Our valuation model uses many indicators to compare Deutsche Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Managed competition to find correlations between indicators driving Deutsche Managed's intrinsic value. More Info.Deutsche Managed Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 795.15 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Managed's earnings, one of the primary drivers of an investment's value.Deutsche Managed Mun Systematic Risk
Deutsche Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Managed 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Deutsche Managed Mun correlated with the market. If Beta is less than 0 Deutsche Managed generally moves in the opposite direction as compared to the market. If Deutsche Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Managed Mun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Managed is generally in the same direction as the market. If Beta > 1 Deutsche Managed moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Managed January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Managed Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Managed Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Managed's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 1.6 | |||
Value At Risk | (0.48) | |||
Potential Upside | 0.3667 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Managed 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 Managed security.
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