Deutsche E Equity Fund Market Value

SUWIX Fund  USD 39.03  0.20  0.52%   
Deutsche Core's market value is the price at which a share of Deutsche Core trades on a public exchange. It measures the collective expectations of Deutsche E Equity investors about its performance. Deutsche Core is trading at 39.03 as of the 4th of December 2024; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 38.83.
With this module, you can estimate the performance of a buy and hold strategy of Deutsche E Equity and determine expected loss or profit from investing in Deutsche Core over a given investment horizon. Check out Deutsche Core Correlation, Deutsche Core Volatility and Deutsche Core Alpha and Beta module to complement your research on Deutsche Core.
Symbol

Please note, there is a significant difference between Deutsche Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Core 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deutsche Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deutsche Core.
0.00
10/05/2024
No Change 0.00  0.0 
In 2 months and 2 days
12/04/2024
0.00
If you would invest  0.00  in Deutsche Core on October 5, 2024 and sell it all today you would earn a total of 0.00 from holding Deutsche E Equity or generate 0.0% return on investment in Deutsche Core over 60 days. Deutsche Core is related to or competes with Cutler Equity, Scharf Fund, Gmo Global, Multimedia Portfolio, Sarofim Equity, and Us Vector. Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in... More

Deutsche Core Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deutsche Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deutsche E Equity upside and downside potential and time the market with a certain degree of confidence.

Deutsche Core Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Core's standard deviation. In reality, there are many statistical measures that can use Deutsche Core historical prices to predict the future Deutsche Core's volatility.
Hype
Prediction
LowEstimatedHigh
38.0738.8339.59
Details
Intrinsic
Valuation
LowRealHigh
37.5938.3539.11
Details
Naive
Forecast
LowNextHigh
38.1338.9039.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9538.3938.82
Details

Deutsche E Equity Backtested Returns

At this stage we consider Deutsche Mutual Fund to be very steady. Deutsche E Equity secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche E Equity, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Core's Downside Deviation of 0.8647, coefficient of variation of 710.89, and Mean Deviation of 0.5666 to check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Deutsche Core returns are very sensitive to returns on the market. As the market goes up or down, Deutsche Core is expected to follow.

Auto-correlation

    
  0.01  

Virtually no predictability

Deutsche E Equity has virtually no predictability. Overlapping area represents the amount of predictability between Deutsche Core time series from 5th of October 2024 to 4th of November 2024 and 4th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deutsche E Equity price movement. The serial correlation of 0.01 indicates that just 1.0% of current Deutsche Core price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test-0.37
Residual Average0.0
Price Variance0.37

Deutsche E Equity lagged returns against current returns

Autocorrelation, which is Deutsche Core mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Deutsche Core's mutual fund expected returns. We can calculate the autocorrelation of Deutsche Core returns to help us make a trade decision. For example, suppose you find that Deutsche Core has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Deutsche Core regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Deutsche Core mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Deutsche Core mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Deutsche Core mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Deutsche Core Lagged Returns

When evaluating Deutsche Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Deutsche Core mutual fund have on its future price. Deutsche Core autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Deutsche Core autocorrelation shows the relationship between Deutsche Core mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Deutsche E Equity.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Deutsche Mutual Fund

Deutsche Core 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 Core security.
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