Deutsche E Equity Fund Manager Performance Evaluation

SCDGX Fund  USD 36.69  0.11  0.30%   
The fund shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Core is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche E Equity are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Deutsche Core showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio0.5500
  

Deutsche Core Relative Risk vs. Return Landscape

If you would invest  3,156  in Deutsche E Equity on April 27, 2025 and sell it today you would earn a total of  513.00  from holding Deutsche E Equity or generate 16.25% return on investment over 90 days. Deutsche E Equity is currently producing 0.246% returns and takes up 0.7549% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Deutsche, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Deutsche Core is expected to generate 0.97 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Deutsche Core Current Valuation

Overvalued
Today
36.69
Please note that Deutsche Core's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche E Equity shows a prevailing Real Value of $33.23 per share. The current price of the fund is $36.69. We determine the value of Deutsche E Equity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  36.69 Real  33.23 Hype  36.69 Naive  36.56
The intrinsic value of Deutsche Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
33.23
Real Value
40.36
Upside
Estimating the potential upside or downside of Deutsche E Equity helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Core more accurately as focusing exclusively on Deutsche Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.8635.8836.90
Details
Hype
Prediction
LowEstimatedHigh
35.9436.6937.44
Details
Naive
Forecast
LowNext ValueHigh
35.8036.5637.31
Details

Deutsche Core Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche E Equity, and traders can use it to determine the average amount a Deutsche Core's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3259

Best PortfolioBest Equity
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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.25
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
25
75% of assets perform better
Based on monthly moving average Deutsche Core is performing at about 25% 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 Core by adding it to a well-diversified portfolio.

Deutsche Core Fundamentals Growth

Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Core, and Deutsche Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.

About Deutsche Core Performance

Evaluating Deutsche Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks long-term growth of capital, current income and growth of income. Dws Core is traded on NASDAQ Exchange in the United States.

Things to note about Deutsche E Equity performance evaluation

Checking the ongoing alerts about Deutsche Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche E Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.49% of its assets in stocks
Evaluating Deutsche Core's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Core's mutual fund performance include:
  • Analyzing Deutsche Core's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Core's stock is overvalued or undervalued compared to its peers.
  • Examining Deutsche Core's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Deutsche Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Core's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Deutsche Core's mutual fund. These opinions can provide insight into Deutsche Core's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Deutsche Core's mutual fund performance is not an exact science, and many factors can impact Deutsche Core's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Deutsche Mutual Fund

Deutsche Core financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Core security.
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