Deutsche Mid Cap Etf Buy Hold or Sell Recommendation

SMCAX Etf  USD 9.23  0.02  0.22%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding DEUTSCHE MID CAP is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DEUTSCHE MID CAP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DEUTSCHE MID CAP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DEUTSCHE MID Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as DEUTSCHE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards DEUTSCHE MID CAP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute DEUTSCHE MID Buy or Sell Advice

The DEUTSCHE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEUTSCHE MID CAP. Macroaxis does not own or have any residual interests in DEUTSCHE MID CAP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEUTSCHE MID's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DEUTSCHE MIDBuy DEUTSCHE MID
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon DEUTSCHE MID CAP has a Mean Deviation of 0.1304, Standard Deviation of 0.1689, Variance of 0.0285, Downside Variance of 0.0328, Semi Variance of (0) and Expected Short fall of (0.19)
We provide trade advice to complement the prevailing expert consensus on DEUTSCHE MID CAP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available today. Use DEUTSCHE MID CAP price to book, year to date return, as well as the relationship between the Year To Date Return and cash position weight to ensure your buy or sell decision on DEUTSCHE MID CAP is adequate.

DEUTSCHE MID Trading Alerts and Improvement Suggestions

The fund maintains about 13.46% of its assets in bonds

DEUTSCHE MID Returns Distribution Density

The distribution of DEUTSCHE MID's historical returns is an attempt to chart the uncertainty of DEUTSCHE MID's future price movements. The chart of the probability distribution of DEUTSCHE MID daily returns describes the distribution of returns around its average expected value. We use DEUTSCHE MID CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEUTSCHE MID returns is essential to provide solid investment advice for DEUTSCHE MID.
Mean Return
0.02
Value At Risk
-0.22
Potential Upside
0.22
Standard Deviation
0.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DEUTSCHE MID historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DEUTSCHE MID Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DEUTSCHE MID or ALPS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DEUTSCHE MID's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DEUTSCHE etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.04
σ
Overall volatility
0.17
Ir
Information ratio -0.62

DEUTSCHE MID Volatility Alert

DEUTSCHE MID CAP exhibits very low volatility with skewness of 0.31 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEUTSCHE MID's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DEUTSCHE MID's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DEUTSCHE MID Fundamentals Vs Peers

Comparing DEUTSCHE MID's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DEUTSCHE MID's direct or indirect competition across all of the common fundamentals between DEUTSCHE MID and the related equities. This way, we can detect undervalued stocks with similar characteristics as DEUTSCHE MID or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of DEUTSCHE MID's fundamental indicators could also be used in its relative valuation, which is a method of valuing DEUTSCHE MID by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DEUTSCHE MID to competition
FundamentalsDEUTSCHE MIDPeer Average
Price To Earning23.46 X3.15 X
Price To Book4.29 X0.39 X
Price To Sales1.75 X0.33 X
Annual Yield0.05 %0.28 %
Year To Date Return6.70 %(2.35) %
One Year Return9.33 %(0.97) %
Three Year Return1.06 %3.23 %
Net Asset151.3 M2.29 B
Last Dividend Paid0.020.14
Cash Position Weight1.40 %0.16 %
Equity Positions Weight0.31 %52.82 %
Bond Positions Weight13.46 %8.16 %

DEUTSCHE MID Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEUTSCHE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DEUTSCHE MID Buy or Sell Advice

When is the right time to buy or sell DEUTSCHE MID CAP? Buying financial instruments such as DEUTSCHE Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having DEUTSCHE MID 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.

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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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in DEUTSCHE Etf

DEUTSCHE MID financial ratios help investors to determine whether DEUTSCHE Etf 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 MID security.