Deutsche Capital Growth Fund Price on June 14, 2023
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. Deutsche Capital Growth secures Sharpe Ratio (or Efficiency) of -0.0273, which denotes the fund had a -0.0273% return per unit of risk over the last 3 months. Deutsche Capital Growth exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deutsche Capital's Mean Deviation of 0.8156, standard deviation of 1.45, and Variance of 2.11 to check the risk estimate we provide.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = -0.0273
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Capital by adding Deutsche Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Deutsche Capital Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Deutsche Capital Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Deutsche Capital January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Deutsche Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Capital shares will generate the highest return on investment. By undertsting and applying Deutsche Capital mutual fund market strength indicators, traders can identify Deutsche Capital Growth entry and exit signals to maximize returns
Deutsche Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Capital's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.23) |
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Volume Indicators |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Capital 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 Capital security.
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