DWS Science Buy Hold or Sell Recommendation

KTCIX -- USA Fund  

USD 26.68  0.12  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DWS Science and Technology Fund is 'Hold'. Macroaxis provides DWS Science buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTCIX positions. The advice algorithm takes into account all of DWS Science available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KTCIX buy-and-hold prospective. Please see also DWS Science Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DWS ScienceBuy DWS Science
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon DWS Science and Technology Fund has a risk adjusted performance of 0.0529, jensen alpha of 0.0585, total risk alpha of 0.0368, sortino ratio of 0.0302 and treynor ratio of (0.92)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on DWS Science. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available now. Use DWS Science Price to Earning, One Year Return as well as the relationship between One Year Return and Cash Position Weight to make sure your buy or sell decision on DWS Science is adequate.

DWS Science Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Exercise or conversion by Bickett Brent B of 100000 shares of Fidelity National subject to Rule 16b-3
The fund maintains 97.83% of its assets in stocks

DWS Science Returns Distribution Density

Mean Return0.07Value At Risk1.81
Potential Upside1.78Standard Deviation1.19
 Return Density 
      Distribution 

DWS Science Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.06
σ
Overall volatility
=1.19
Ir
Information ratio =0.0354

DWS Science Volatility Alert

DWS Science and Technology Fund has relatively low volatility with skewness of -0.77 and kurtosis of 1.31. However, we advise all investors to independently investigate DWS Science and Technology Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare DWS Science to competition

DWS Science Fundamental Vs Peers

FundamentalsDWS SciencePeer Average
Price to Earning26.12X6.53X
Price to Book4.91X0.74X
Price to Sales3.98X0.61X
One Year Return(0.82)% 4.15%
Three Year Return25.83% 3.60%
Five Year Return3.69% 3.24%
Ten Year Return1.78% 1.79%
Net Asset876.29M4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight2.10% 10.61%
Equity Positions Weight97.83% 63.90%
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