Deutsche Strategic High Fund Buy Hold or Sell Recommendation

SHYTX Fund  USD 10.68  0.01  0.09%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Strategic High is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deutsche Strategic High given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deutsche Strategic High, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Deutsche Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Deutsche and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Deutsche Strategic High. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Deutsche Strategic Buy or Sell Advice

The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Strategic High. Macroaxis does not own or have any residual interests in Deutsche Strategic High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Strategic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche StrategicBuy Deutsche Strategic
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Deutsche Strategic High has a Mean Deviation of 0.2296, Standard Deviation of 0.3523 and Variance of 0.1241
Our trade advice tool can cross-verify current analyst consensus on Deutsche Strategic High and to analyze the fund potential to grow in the current economic cycle. Please use Deutsche Strategic one year return, as well as the relationship between the ten year return and cash position weight to make buy, hold, or sell decision on Deutsche Strategic High.

Deutsche Strategic Trading Alerts and Improvement Suggestions

Deutsche Strategic generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Deutsche Strategic High maintains about 6.93% of its assets in bonds

Deutsche Strategic Returns Distribution Density

The distribution of Deutsche Strategic's historical returns is an attempt to chart the uncertainty of Deutsche Strategic's future price movements. The chart of the probability distribution of Deutsche Strategic daily returns describes the distribution of returns around its average expected value. We use Deutsche Strategic High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Strategic returns is essential to provide solid investment advice for Deutsche Strategic.
Mean Return
-0.02
Value At Risk
-0.55
Potential Upside
0.46
Standard Deviation
0.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Strategic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Deutsche Strategic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Strategic or DWS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Strategic's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.07
σ
Overall volatility
0.36
Ir
Information ratio -0.2

Deutsche Strategic Volatility Alert

Deutsche Strategic High exhibits very low volatility with skewness of -1.33 and kurtosis of 4.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Strategic's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Strategic's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Deutsche Strategic Fundamentals Vs Peers

Comparing Deutsche Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Strategic's direct or indirect competition across all of the common fundamentals between Deutsche Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Strategic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Strategic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Deutsche Strategic to competition
FundamentalsDeutsche StrategicPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return5.29 %0.39 %
One Year Return5.52 %4.15 %
Three Year Return(1.30) %3.60 %
Five Year Return1.27 %3.24 %
Ten Year Return3.94 %1.79 %
Net Asset1.56 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight1.79 %10.61 %
Bond Positions Weight6.93 %11.24 %

Deutsche Strategic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Deutsche Strategic Buy or Sell Advice

When is the right time to buy or sell Deutsche Strategic High? Buying financial instruments such as Deutsche Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Deutsche 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.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Deutsche Mutual Fund

Deutsche Strategic 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 Strategic security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies