Deutsche Large Cap Fund Price on May 8, 2023
SCQGX Fund | USD 90.18 0.88 0.99% |
Below is the normalized historical share price chart for Deutsche Large Cap extending back to July 12, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche Large stands at 90.18, as last reported on the 26th of December, with the highest price reaching 90.18 and the lowest price hitting 90.18 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche Large Cap secures Sharpe Ratio (or Efficiency) of 0.0343, which denotes the fund had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Large's Mean Deviation of 0.8384, coefficient of variation of 3162.43, and Downside Deviation of 2.29 to check if the risk estimate we provide is consistent with the expected return of 0.051%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0343
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Deutsche Large is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Large by adding it to a well-diversified portfolio.
Deutsche Large Valuation on May 8, 2023
It is possible to determine the worth of Deutsche Large on a given historical date. On May 8, 2023 Deutsche was worth 61.58 at the beginning of the trading date compared to the closed value of 61.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Large mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Large's related companies.
Open | High | Low | Close | Volume | |
61.35 | 61.35 | 61.35 | 61.35 | 1.00 | |
05/08/2023 | 61.58 | 61.58 | 61.58 | 61.58 | 1.00 |
61.36 | 61.36 | 61.36 | 61.36 | 1.00 |
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Deutsche Large Trading Date Momentum on May 8, 2023
On May 09 2023 Deutsche Large Cap was traded for 61.36 at the closing time. The highest daily price throughout the period was 61.36 and the lowest price was 61.36 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 3.35% . |
Deutsche Large Cap Fundamentals Correlations and Trends
By evaluating Deutsche Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Large Mutual Fund history
Deutsche Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deutsche Large stock prices may prove useful in developing a viable investing in Deutsche Large
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in large U.S. companies that are similar in size to the companies in the Russell 1000 Growth Index . It may also invest up to 20 percent of its assets in stocks and other securities of companies not publicly traded in the United States. The fund is non-diversified.
Deutsche Large Mutual Fund Technical Analysis
Deutsche Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Deutsche Large Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Deutsche Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Deutsche Large December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Large shares will generate the highest return on investment. By undertsting and applying Deutsche Large mutual fund market strength indicators, traders can identify Deutsche Large Cap entry and exit signals to maximize returns
Deutsche Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Large's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0298 | |||
Jensen Alpha | 0.0038 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 5.0E-4 | |||
Treynor Ratio | 0.0388 |
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Volume Indicators |
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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