Deutsche Science And Fund Buy Hold or Sell Recommendation

KTCSX Fund  USD 37.77  0.02  0.05%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Science And is 'Strong Buy'. Macroaxis provides Deutsche Science buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTCSX positions. The advice algorithm takes into account all of Deutsche Science's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Science's buy or sell advice are summarized below:
Real Value
38.93
Hype Value
37.77
Market Value
37.77
Naive Value
37.66
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Science And given historical horizon and risk tolerance towards Deutsche Science. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Science And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Deutsche Science 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.
In addition, we conduct extensive research on individual funds such as Deutsche and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Deutsche Science And. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Deutsche Science 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 Science And. Macroaxis does not own or have any residual interests in Deutsche Science And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Science's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche ScienceBuy Deutsche Science
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Deutsche Science And has a Risk Adjusted Performance of 0.1244, Jensen Alpha of 0.1058, Total Risk Alpha of (0.03), Sortino Ratio of 0.1357 and Treynor Ratio of 0.2027
Deutsche Science advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Deutsche Science And price to earning, one year return, as well as the relationship between the One Year Return and equity positions weight to ensure your buy or sell decision on Deutsche Science And is adequate.

Deutsche Science Trading Alerts and Improvement Suggestions

The fund maintains 95.63% of its assets in stocks

Deutsche Science Returns Distribution Density

The distribution of Deutsche Science's historical returns is an attempt to chart the uncertainty of Deutsche Science's future price movements. The chart of the probability distribution of Deutsche Science daily returns describes the distribution of returns around its average expected value. We use Deutsche Science And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Science returns is essential to provide solid investment advice for Deutsche Science.
Mean Return
0.29
Value At Risk
-1.81
Potential Upside
2.50
Standard Deviation
1.34
   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 Science 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 Science 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 Science 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 Science'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
0.11
β
Beta against NYSE Composite1.36
σ
Overall volatility
1.34
Ir
Information ratio 0.11

Deutsche Science Volatility Alert

Deutsche Science And has relatively low volatility with skewness of 0.5 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Science'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 Science'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 Science Fundamentals Vs Peers

Comparing Deutsche Science'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 Science's direct or indirect competition across all of the common fundamentals between Deutsche Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Science or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Science by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Deutsche Science to competition
FundamentalsDeutsche SciencePeer Average
Price To Earning1.91 X6.53 X
Price To Book4.91 X0.74 X
Price To Sales3.98 X0.61 X
Year To Date Return20.14 %0.39 %
One Year Return64.18 %4.15 %
Three Year Return12.97 %3.60 %
Five Year Return21.25 %3.24 %
Ten Year Return16.18 %1.79 %
Net Asset920.21 M4.11 B
Cash Position Weight4.36 %10.61 %
Equity Positions Weight95.63 %63.90 %

Deutsche Science 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.

About Deutsche Science Buy or Sell Advice

When is the right time to buy or sell Deutsche Science And? 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.

Use Investing Ideas to Build Portfolios

In addition to having Deutsche Science in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Deutsche Science 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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Deutsche Science's price analysis, check to measure Deutsche Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Science is operating at the current time. Most of Deutsche Science's value examination focuses on studying past and present price action to predict the probability of Deutsche Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Science's price. Additionally, you may evaluate how the addition of Deutsche Science to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deutsche Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Science'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.