Coldstream Capital Management Inc. Has 1.71 Million Stock Position in CSX Co.
| AAAZX Fund | USD 12.12 0.05 0.41% |
Slightly above 61% of Deutsche Real's investor base is looking to short. The analysis of overall sentiment of trading Deutsche Real Assets mutual fund suggests that many investors are alarmed at this time. Deutsche Real's investing sentiment can be driven by a variety of factors including economic data, Deutsche Real's earnings reports, geopolitical events, and overall market trends.
Deutsche |
Coldstream Capital Management Inc. increased its stake in CSX Co. by 4.6 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The firm owned 49,446 shares of the transportation companys stock after acquiring an additional 2,189 shares during the quarter.
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Deutsche Real Fundamental Analysis
We analyze Deutsche Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Deutsche Real is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Deutsche Real Assets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Deutsche Real mutual fund to make a market-neutral strategy. Peer analysis of Deutsche Real could also be used in its relative valuation, which is a method of valuing Deutsche Real by comparing valuation metrics with similar companies.
Peers
Deutsche Real Related Equities
| KTCIX | Deutsche Science | 0.61 | ||||
| KTCAX | Deutsche Science | 0.60 | ||||
| KTCSX | Deutsche Science | 0.60 | ||||
| KTCCX | Deutsche Science | 0.57 | ||||
| SRMAX | Deutsche Short | 0.10 | ||||
| SRMCX | Deutsche Short | 0.10 | ||||
| SRMSX | Deutsche Short | 0.10 | ||||
| KTRAX | Deutsche Global | 0.20 | ||||
| KTRCX | Deutsche Global | 0.20 | ||||
| GCGGX | Deutsche Gnma | 0.35 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Real 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 Real security.
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