Deutsche Munications Fund Price on March 20, 2023
TISHX Fund | USD 40.15 0.84 2.14% |
Below is the normalized historical share price chart for Deutsche Munications Fund extending back to March 08, 1984. 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 Munications stands at 40.15, as last reported on the 15th of December 2024, with the highest price reaching 40.15 and the lowest price hitting 40.15 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. Deutsche Munications appears to be very steady, given 3 months investment horizon. Deutsche Munications secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the fund had a 0.33% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Munications Fund, which you can use to evaluate the volatility of the entity. Please utilize Deutsche Munications' Mean Deviation of 0.6427, coefficient of variation of 261.62, and Downside Deviation of 0.7897 to check if our risk estimates are consistent with your expectations.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.3264
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TISHX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Deutsche Munications is performing at about 25% 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 Munications by adding it to a well-diversified portfolio.
Deutsche Munications Valuation on March 20, 2023
It is possible to determine the worth of Deutsche Munications on a given historical date. On March 20, 2023 Deutsche was worth 22.57 at the beginning of the trading date compared to the closed value of 22.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Munications mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Munications' 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 Munications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Munications' related companies.
Open | High | Low | Close | Volume | |
22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
03/20/2023 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 |
22.98 | 22.98 | 22.98 | 22.98 | 1.00 |
Backtest Deutsche Munications | | | Deutsche Munications History | | | Deutsche Munications Valuation | Previous | Next |
Deutsche Munications Trading Date Momentum on March 20, 2023
On March 21 2023 Deutsche Munications Fund was traded for 22.98 at the closing time. The highest daily price throughout the period was 22.98 and the lowest price was 22.98 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.82% . The overall trading delta to current closing price is 2.13% . |
Deutsche Munications Fundamentals Correlations and Trends
By evaluating Deutsche Munications' 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 Munications' 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 Munications Mutual Fund history
Deutsche Munications 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 Munications 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 Munications stock prices may prove useful in developing a viable investing in Deutsche Munications
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes , in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities , bonds and short-term cash equivalents. It is non-diversified.
Deutsche Munications Mutual Fund Technical Analysis
Deutsche Munications 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 Munications Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Deutsche Munications Fund 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 Munications December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Munications 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 Munications shares will generate the highest return on investment. By undertsting and applying Deutsche Munications mutual fund market strength indicators, traders can identify Deutsche Munications Fund entry and exit signals to maximize returns
Deutsche Munications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Munications' 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 | 0.2784 | |||
Jensen Alpha | 0.3036 | |||
Total Risk Alpha | 0.2041 | |||
Sortino Ratio | 0.2749 | |||
Treynor Ratio | 7.7 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Munications 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 Munications security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |