Deutsche Large Competition

Mutual Funds . USA . 
Fund . Deutsche Large Cap
SCQGX Fund  USD 88.75  1.19  1.36%   
Deutsche Large Cap competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, and Deutsche Science; as well as few others. The fund is listed under Large Growth category and is part of DWS family. Analyzing Deutsche Large competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Large Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Large competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
87.2888.7590.22
Details
Intrinsic
Valuation
LowRealHigh
81.0482.5197.63
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.

Deutsche Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Large and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Large Cap does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KTRCX
+ 1.0
KTRAX
KTCSX
+ 0.99
KTCIX
SRMSX
+ 0.95
SRMCX
SRMSX
+ 0.86
SRMAX
KTCSX
+ 0.84
KTCAX
KTCIX
+ 0.83
KTCAX
  
High negative correlations   
KTCIX
- 0.36
GCGGX
KTCSX
- 0.29
GCGGX
KTCAX
- 0.22
GCGGX
KTCIX
- 0.05
SRMCX
KTCAX
- 0.03
SRMCX
KTCSX
- 0.02
SRMCX

Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Large Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GCGGX  0.27 (0.08) 0.00 (0.97) 0.00 
 0.00 
 0.44 
(0.69)
 1.99 
SRMAX  0.06 (0.01) 0.00 (0.62) 0.00 
 0.00 
 0.20 
(0.20)
 0.61 
SRMCX  0.05 (0.02) 0.00 (1.74) 0.00 
 0.00 
 0.10 
(0.10)
 0.51 
KTCCX  1.21 (0.21) 0.00 (1.09) 0.00 
 0.00 
 1.76 
(2.31)
 24.81 
KTCAX  0.94 (0.01) 0.00  0.01  2.50 
(0.71)
 1.78 
(2.30)
 11.67 
KTCIX  0.90  0.01  0.00  0.14  2.19 
(0.70)
 1.77 
(2.30)
 10.31 
KTCSX  0.93  0.00 (0.01) 0.00  2.38 
(0.70)
 1.78 
(2.31)
 11.32 
SRMSX  0.06 (0.02) 0.00 (1.58) 0.00 
 0.00 
 0.10 
(0.10)
 0.61 
KTRAX  0.55 (0.22) 0.00 (1.04) 0.00 
 0.00 
 0.59 
(1.09)
 12.74 
KTRCX  0.53 (0.22) 0.00 (0.96) 0.00 
 0.00 
 0.59 
(1.09)
 12.56 
All Fundamental Data

Deutsche Large Competitive Analysis

The better you understand Deutsche Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Large's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCQGX GCGGX SRMAX SRMCX KTCCX KTCAX KTCIX KTCSX SRMSX KTRAX
 1.36 
 88.75 
Deutsche
 0.35 
 11.45 
Deutsche
 0.10 
 9.82 
Deutsche
 0.10 
 9.82 
Deutsche
 1.10 
 13.83 
Deutsche
 1.11 
 40.18 
Deutsche
 1.13 
 47.51 
Deutsche
 1.12 
 41.38 
Deutsche
 0.10 
 9.81 
Deutsche
 0.46 
 8.82 
Deutsche
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Net Asset
268.36 M
859.09 M
168.84 M
168.84 M
1.21 B
1.21 B
1.21 B
920.21 M
228.78 M
590.08 M
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
2.5 K
N/A
Price To Book
3.79
N/A
N/A
N/A
4.88
4.88
4.91
4.91
N/A
2.07
Five Year Return
16.63
-1.95
1.23
0.53
19.85
20.89
21.86
20.88
1.41
4.89
One Year Return
33.95
0.0935
2.85
2.47
42.78
43.96
48.6
44.48
3.05
10.34
Last Dividend Paid
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
0.01
0.07
Price To Earning
22.41
N/A
N/A
N/A
0.93
1.86
2.05
1.91
N/A
18.77
Price To Sales
2.26
N/A
N/A
N/A
3.84
3.84
3.98
3.98
N/A
1.34
Cash Position Weight
3.65
14.48
4.69
4.69
4.36
4.36
0.63
4.36
1.08
1.17
Equity Positions Weight
96.35
N/A
N/A
N/A
95.63
95.63
99.37
95.63
N/A
56.44
Three Year Return
8.69
-3.36
1.13
0.5
11.76
12.74
14.75
14.21
1.3
2.88
Annual Yield
N/A
0.0039
0.0023
0.0017
N/A
N/A
N/A
N/A
0.0028
0.0335
Year To Date Return
31.67
0.11
2.66
2.3
42.56
43.77
46.63
42.48
2.96
9.29
Bond Positions Weight
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
97.73
8.39
Ten Year Return
14.95
1.58
1.21
0.46
15.01
16.03
16.34
16.18
1.35
5.88
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
Day Typical Price
88.75
11.45
9.82
9.82
13.83
40.18
47.51
41.38
9.81
8.82
Period Momentum Indicator
1.19
(0.04)
0.01
0.01
0.15
0.44
0.53
0.46
0.01
0.04
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.01
1.01
1.01
1.01
1.0
1.0
Day Median Price
88.75
11.45
9.82
9.82
13.83
40.18
47.51
41.38
9.81
8.82
Price Action Indicator
0.59
(0.02)
0.005
0.005
0.075
0.22
0.27
0.23
0.005
0.02
Coefficient Of Variation
7333.58
(549.07)
(3,378)
(944.26)
(1,503)
6992.8
5579.75
14883.62
(1,566)
(724.19)
Mean Deviation
0.8244
0.2744
0.0603
0.0517
1.21
0.9405
0.9048
0.9252
0.0559
0.5512
Jensen Alpha
0.0072
(0.08)
(0.01)
(0.02)
(0.21)
(0.01)
0.0136
(0)
(0.02)
(0.22)
Total Risk Alpha
(0.03)
(0.09)
(0.02)
(0.02)
(0.30)
(0.03)
(0.03)
(0.04)
(0.02)
(0.26)
Sortino Ratio
(0.01)
N/A
N/A
N/A
N/A
(0)
(0)
(0.01)
N/A
N/A
Downside Variance
4.99
N/A
N/A
N/A
N/A
6.59
5.08
5.95
N/A
N/A
Standard Deviation
1.45
0.3589
0.1024
0.0868
2.98
1.59
1.46
1.55
0.0958
1.5
Kurtosis
17.73
0.9177
2.43
3.61
49.24
17.83
13.07
16.76
3.4
54.68
Potential Upside
1.62
0.4371
0.2033
0.1018
1.76
1.78
1.77
1.78
0.102
0.5917
Treynor Ratio
0.0887
(0.97)
(0.62)
(1.74)
(1.09)
0.0132
0.1423
0.0035
(1.58)
(1.04)
Maximum Drawdown
10.56
1.99
0.6098
0.5085
24.81
11.67
10.31
11.32
0.6098
12.74
Variance
2.09
0.1288
0.0105
0.0075
8.87
2.52
2.14
2.4
0.0092
2.24
Market Risk Adjusted Performance
0.0987
(0.96)
(0.61)
(1.73)
(1.08)
0.0232
0.1523
0.0135
(1.57)
(1.03)
Risk Adjusted Performance
0.0153
(0.16)
(0.09)
(0.17)
(0.05)
0.0163
0.0188
0.0102
(0.12)
(0.10)
Skewness
(3.39)
0.1534
(0.22)
(0.89)
(6.59)
(3.36)
(2.78)
(3.23)
(0.22)
(7.08)
Semi Deviation
2.13
N/A
N/A
N/A
N/A
2.5
2.19
2.38
N/A
N/A
Information Ratio
(0.01)
(0.27)
(0.35)
(0.49)
(0.08)
(0.01)
(0)
(0.01)
(0.41)
(0.16)
Value At Risk
(2.42)
(0.69)
(0.20)
(0.10)
(2.31)
(2.30)
(2.30)
(2.31)
(0.10)
(1.09)
Expected Short fall
(0.67)
N/A
N/A
N/A
N/A
(0.71)
(0.70)
(0.70)
N/A
N/A
Downside Deviation
2.23
N/A
N/A
N/A
N/A
2.57
2.25
2.44
N/A
N/A
Semi Variance
4.53
N/A
N/A
N/A
N/A
6.23
4.81
5.65
N/A
N/A

Deutsche Large Competition Performance Charts

Five steps to successful analysis of Deutsche Large Competition

Deutsche Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Large Cap in relation to its competition. Deutsche Large's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Large's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Large Cap, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Large position

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Plastics
Plastics Theme
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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.
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