Deutsche Gold Precious Fund Manager Performance Evaluation
| SGDIX Fund | USD 56.30 0.35 0.63% |
The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Gold is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Gold Precious are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Deutsche Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.2000 |
Deutsche |
Deutsche Gold Relative Risk vs. Return Landscape
If you would invest 5,288 in Deutsche Gold Precious on September 3, 2024 and sell it today you would earn a total of 342.00 from holding Deutsche Gold Precious or generate 6.47% return on investment over 90 days. Deutsche Gold Precious is currently producing 0.1122% returns and takes up 1.7042% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Gold Current Valuation
Overvalued
Today
Please note that Deutsche Gold's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Gold Precious shows a prevailing Real Value of $54.62 per share. The current price of the fund is $56.3. We determine the value of Deutsche Gold Precious from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.3 | Real 54.62 | Hype 56.3 | Naive 60.96 |
The intrinsic value of Deutsche Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche Gold Precious helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Gold more accurately as focusing exclusively on Deutsche Gold's fundamentals will not take into account other important factors: Deutsche Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Gold's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Gold Precious, and traders can use it to determine the average amount a Deutsche Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SGDIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deutsche Gold is performing at about 5% 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 Gold by adding it to a well-diversified portfolio.
Deutsche Gold Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Gold, and Deutsche Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Price To Earning | 24.90 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 258.56 M | |||
About Deutsche Gold Performance
Evaluating Deutsche Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold . It may also invest in gold bullion and other precious metals, i.e., silver and platinum . However, no more than 20 percent of the funds total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.Things to note about Deutsche Gold Precious performance evaluation
Checking the ongoing alerts about Deutsche Gold for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Gold Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-2.0 ten year return of -2.0% | |
| Deutsche Gold Precious maintains all of the assets in different exotic instruments |
- Analyzing Deutsche Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Gold's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Gold's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Gold's mutual fund. These opinions can provide insight into Deutsche Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Gold 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 Gold security.
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