Deutsche Global Small Fund Price on April 11, 2024
| KGDIX Fund | USD 31.27 0.05 0.16% |
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Global stands at 31.27, as last reported on the 13th of May 2024, with the highest price reaching 31.27 and the lowest price hitting 31.27 during the day. We consider Deutsche Global very steady. Deutsche Global Small secures Sharpe Ratio (or Efficiency) of 0.0935, which denotes the fund had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Global Small, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Global's Coefficient Of Variation of 1238.69, mean deviation of 0.7932, and Downside Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0915%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0935
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| Cash | KGDIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Deutsche Global is performing at about 7% 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 Global by adding it to a well-diversified portfolio.
Deutsche Global Valuation on April 11, 2024
It is possible to determine the worth of Deutsche Global on a given historical date. On April 11, 2024 Deutsche was worth 30.48 at the beginning of the trading date compared to the closed value of 30.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Global mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Global's related companies.
| Open | High | Low | Close | Volume | |
| 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
04/11/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 |
| 29.98 | 29.98 | 29.98 | 29.98 | 1.00 |
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Deutsche Global Trading Date Momentum on April 11, 2024
| On April 12 2024 Deutsche Global Small was traded for 29.98 at the closing time. The highest daily price throughout the period was 29.98 and the lowest price was 29.98 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.64% . The overall trading delta to current closing price is 3.48% . |
Deutsche Global Small Fundamentals Correlations and Trends
By evaluating Deutsche Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Global Mutual Fund history
Deutsche Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Global Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deutsche Global stock prices may prove useful in developing a viable investing in Deutsche Global
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world . Dws Global is traded on NASDAQ Exchange in the United States.
Deutsche Global Mutual Fund Technical Analysis
Deutsche Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Deutsche Global Period Price Range
Low | April 11, 2024
| High |
30.48 | 30.48 |
Deutsche Global May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Global shares will generate the highest return on investment. By undertsting and applying Deutsche Global mutual fund market strength indicators, traders can identify Deutsche Global Small entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.48 | |||
| Day Typical Price | 30.48 | |||
| Period Momentum Indicator | 0.79 | |||
| Relative Strength Index | 56.41 |
Deutsche Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Global's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.5864 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Deutsche Global Small. 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 gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.