Deutsche Global Small Fund Buy Hold or Sell Recommendation
| KGDAX Fund | USD 26.32 0.01 0.04% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Global Small is 'Strong Hold'. Macroaxis provides Deutsche Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGDAX positions. The advice algorithm takes into account all of Deutsche Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Global's buy or sell advice are summarized below:
Real Value 26.59 | Hype Value 26.32 | Market Value 26.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Global Small given historical horizon and risk tolerance towards Deutsche Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Global Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deutsche |
Execute Deutsche Global 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 Global Small. Macroaxis does not own or have any residual interests in Deutsche Global Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Deutsche Global Trading Alerts and Improvement Suggestions
| Deutsche Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Deutsche Global Small maintains 99.32% of its assets in stocks |
Deutsche Global Returns Distribution Density
The distribution of Deutsche Global's historical returns is an attempt to chart the uncertainty of Deutsche Global's future price movements. The chart of the probability distribution of Deutsche Global daily returns describes the distribution of returns around its average expected value. We use Deutsche Global Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Global returns is essential to provide solid investment advice for Deutsche Global.
| Mean Return | -0.0018 | Value At Risk | -1.67 | Potential Upside | 1.50 | Standard Deviation | 0.96 |
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 Global 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 Global 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 Global or DWS 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 Global's price will be affected by overall mutual fund 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 fund'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 NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.07 |
Deutsche Global Volatility Alert
Deutsche Global Small exhibits very low volatility with skewness of -0.39 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Global's mutual fund 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 Global Fundamentals Vs Peers
Comparing Deutsche Global'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 Global's direct or indirect competition across all of the common fundamentals between Deutsche Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Global to competition |
| Fundamentals | Deutsche Global | Peer Average |
| Price To Earning | 18.12 X | 6.53 X |
| Price To Book | 2.29 X | 0.74 X |
| Price To Sales | 0.98 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 1.52 % | 0.39 % |
| One Year Return | 13.61 % | 4.15 % |
| Three Year Return | (2.15) % | 3.60 % |
| Five Year Return | 4.99 % | 3.24 % |
| Ten Year Return | 5.51 % | 1.79 % |
| Net Asset | 158.34 M | 4.11 B |
| Cash Position Weight | 0.69 % | 10.61 % |
| Equity Positions Weight | 99.32 % | 63.90 % |
Deutsche Global 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.32 | |||
| Day Typical Price | 26.32 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Deutsche Global Buy or Sell Advice
When is the right time to buy or sell Deutsche Global Small? Buying financial instruments such as Deutsche Mutual Fund 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.
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Check out Deutsche Global 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 that the Deutsche Global Small information on this page should be used as a complementary analysis to other Deutsche Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.