Deutsche Short Term Municipal Fund Buy Hold or Sell Recommendation
| SRMAX Fund | USD 9.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Short Term Municipal is 'Strong Sell'. Macroaxis provides Deutsche Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRMAX positions. The advice algorithm takes into account all of Deutsche Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Short's buy or sell advice are summarized below:
Real Value 8.97 | Hype Value 9.75 | Market Value 9.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Short Term Municipal given historical horizon and risk tolerance towards Deutsche Short. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Short Term Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deutsche |
Execute Deutsche Short 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 Short Term Municipal. Macroaxis does not own or have any residual interests in Deutsche Short Term Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Deutsche Short Trading Alerts and Improvement Suggestions
| The fund maintains most of the assets in different exotic instruments. |
Deutsche Short Returns Distribution Density
The distribution of Deutsche Short's historical returns is an attempt to chart the uncertainty of Deutsche Short's future price movements. The chart of the probability distribution of Deutsche Short daily returns describes the distribution of returns around its average expected value. We use Deutsche Short Term Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Short returns is essential to provide solid investment advice for Deutsche Short.
| Mean Return | 0 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.09 |
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 Short 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 Short 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 Short 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 Short'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 | -0.005 | |
β | Beta against NYSE Composite | -0.0033 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.93 |
Deutsche Short Volatility Alert
Deutsche Short Term Municipal exhibits very low volatility with skewness of 1.44 and kurtosis of 6.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Short'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 Short'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 Short Fundamentals Vs Peers
Comparing Deutsche Short'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 Short's direct or indirect competition across all of the common fundamentals between Deutsche Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Short to competition |
| Fundamentals | Deutsche Short | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.11 % | 0.39 % |
| One Year Return | 2.84 % | 4.15 % |
| Three Year Return | 0.28 % | 3.60 % |
| Five Year Return | 1.09 % | 3.24 % |
| Ten Year Return | 1.21 % | 1.79 % |
| Net Asset | 168.84 M | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 4.69 % | 10.61 % |
Deutsche Short 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 Short Buy or Sell Advice
When is the right time to buy or sell Deutsche Short Term Municipal? 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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In addition to having Deutsche Short 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.Did You Try This Idea?
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Check out Deutsche Short 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 Short Term information on this page should be used as a complementary analysis to other Deutsche Short'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.