Deutsche Large Cap Fund Volatility Indicators Average True Range

SCQGX Fund  USD 96.27  0.61  0.64%   
Deutsche Large volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Deutsche Large. Deutsche Large value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Deutsche Large volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Deutsche Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Deutsche Large Technical Analysis Modules

Most technical analysis of Deutsche Large help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Deutsche from various momentum indicators to cycle indicators. When you analyze Deutsche charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Deutsche Large Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deutsche Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Large Cap 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 Large's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Deutsche Large's intrinsic value. In addition to deriving basic predictive indicators for Deutsche Large, we also check how macroeconomic factors affect Deutsche Large price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
94.1295.0896.04
Details
Intrinsic
Valuation
LowRealHigh
86.0487.00104.59
Details
Naive
Forecast
LowNextHigh
94.2495.2096.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.0693.9994.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Large. Your research has to be compared to or analyzed against Deutsche Large's peers to derive any actionable benefits. When done correctly, Deutsche Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Large Cap.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Deutsche Large Cap 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 Deutsche Large 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 Deutsche Large will appreciate offsetting losses from the drop in the long position's value.

Deutsche Large Pair Trading

Deutsche Large Cap Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Large 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 Deutsche Large - 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 Deutsche Large Cap to buy it.
The correlation of Deutsche Large 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 Deutsche Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Large Cap 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 Deutsche Large 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Deutsche Mutual Fund

Deutsche Large 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 Large security.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Transaction History
View history of all your transactions and understand their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments