Dws Strategic Beta vs. Five Year Return
| KSMDelisted Fund | USD 10.07 0.00 0.00% |
For Dws Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dws Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dws Strategic Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dws Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dws Strategic Municipal over time as well as its relative position and ranking within its peers.
Dws |
Dws Strategic Municipal Five Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dws Strategic's current stock value. Our valuation model uses many indicators to compare Dws Strategic value to that of its competitors to determine the firm's financial worth. Dws Strategic Municipal is rated fifth overall fund in beta among similar funds. It is rated below average in five year return among similar funds . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dws Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dws Five Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dws Strategic |
| = | 0.44 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Dws Strategic |
| = | (0.49) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Dws Five Year Return Comparison
Dws Strategic is currently under evaluation in five year return among similar funds.
Beta Analysis
As returns on the market increase, Dws Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dws Strategic is expected to be smaller as well.
Dws Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dws Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dws Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Dws Strategic's change in net profit over the period of time. It can combine multiple indicators of Dws Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 and is domiciled in the United States. Scudder Strategic is traded on New York Stock Exchange in the United States.
Dws Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dws Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dws Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dws Strategic's important profitability drivers and their relationship over time.
Use Dws Strategic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dws Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dws Strategic will appreciate offsetting losses from the drop in the long position's value.Dws Strategic Pair Trading
Dws Strategic Municipal Pair Trading Analysis
The ability to find closely correlated positions to Dws Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dws Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dws Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dws Strategic Municipal to buy it.
The correlation of Dws Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dws Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dws Strategic Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dws Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dws Strategic position
In addition to having Dws 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Dws Fund
If you are still planning to invest in Dws Strategic Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dws Strategic's history and understand the potential risks before investing.
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