Deutsche Global Small Fund Technical Analysis
KGDIX Fund | USD 31.47 0.46 1.48% |
As of the 29th of March, Deutsche Global shows the Mean Deviation of 0.7494, downside deviation of 1.04, and Coefficient Of Variation of 1444.82. Deutsche Global Small technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Deutsche Global Small, which can be compared to its rivals. Please confirm Deutsche Global Small information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Deutsche Global Small is priced favorably, providing market reflects its regular price of 31.47 per share.
Deutsche Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deutsche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeutscheDeutsche |
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.
Deutsche Global Small Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Deutsche Global Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deutsche Global Small Trend Analysis
Use this graph to draw trend lines for Deutsche Global Small. You can use it to identify possible trend reversals for Deutsche Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Deutsche Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deutsche Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deutsche Global Small applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Deutsche Global Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.54, which is the sum of squared deviations for the predicted Deutsche Global price change compared to its average price change.About Deutsche Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Deutsche Global Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Deutsche Global Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Deutsche Global Small price pattern first instead of the macroeconomic environment surrounding Deutsche Global Small. By analyzing Deutsche Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Deutsche Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Deutsche Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deutsche Global March 29, 2024 Technical Indicators
Most technical analysis of Deutsche help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Deutsche from various momentum indicators to cycle indicators. When you analyze Deutsche charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0425 | |||
Market Risk Adjusted Performance | (3.01) | |||
Mean Deviation | 0.7494 | |||
Semi Deviation | 0.9361 | |||
Downside Deviation | 1.04 | |||
Coefficient Of Variation | 1444.82 | |||
Standard Deviation | 0.9355 | |||
Variance | 0.8751 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.057 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (3.02) | |||
Maximum Drawdown | 4.24 | |||
Value At Risk | (1.53) | |||
Potential Upside | 1.48 | |||
Downside Variance | 1.08 | |||
Semi Variance | 0.8763 | |||
Expected Short fall | (0.79) | |||
Skewness | (0.55) | |||
Kurtosis | 0.4138 |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Deutsche Mutual Fund analysis
When running Deutsche Global's price analysis, check to measure Deutsche Global'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 Global is operating at the current time. Most of Deutsche Global's value examination focuses on studying past and present price action to predict the probability of Deutsche Global'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 Global's price. Additionally, you may evaluate how the addition of Deutsche Global to your portfolios can decrease your overall portfolio volatility.
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