Deutsche Gnma Financials
| GCGGX Fund | USD 11.69 0.04 0.34% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Gnma Fund Summary
Deutsche Gnma competes with Gamco Global, Calamos Dynamic, Fidelity Sai, Harbor Convertible, and Columbia Convertible. The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in Ginnie Maes, which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association . It may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including U.S. government agency mortgage-backed to-be-announced securities .Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Deutsche DWS Income |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Gnma's current stock value. Our valuation model uses many indicators to compare Deutsche Gnma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Gnma competition to find correlations between indicators driving Deutsche Gnma's intrinsic value. More Info.Deutsche Gnma Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 102.10 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Gnma's earnings, one of the primary drivers of an investment's value.Deutsche Gnma Systematic Risk
Deutsche Gnma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Gnma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deutsche Gnma correlated with the market. If Beta is less than 0 Deutsche Gnma generally moves in the opposite direction as compared to the market. If Deutsche Gnma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Gnma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Gnma is generally in the same direction as the market. If Beta > 1 Deutsche Gnma moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Gnma December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Gnma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Gnma Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Gnma Fund 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 Gnma's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.423 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Gnma 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 Gnma security.
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