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DESRX DWS ESG Core Equity R Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), GE Aerospace (NYSE:GE), Amgen (NASDAQ:AMGN), Cigna Group (The) (NYSE:CI), Hilton Worldwide Holdings (NYSE:HLT).

Industry description

The investment seeks long-term growth of capital, current income and growth of income. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equities, mainly common stocks, which meet the Advisor's sustainability criteria at the time of investment. Although it can invest in companies of any size and from any country, the fund invests primarily in large U.S. companies.

Market Cap

The average market capitalization across the DWS ESG Core Equity R MF is 1.24T. The market cap for tickers in the group ranges from 53.79B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is HLT at 53.79B.

Volume

The average weekly volume growth across all stocks in the DWS ESG Core Equity R MF was 64%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 45
Price Growth Rating: 34
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Deutsche Value Series345 Park AvenueNew York
Phone
N/A
Web
www.deutschefunds.com
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DESRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DESRX has been closely correlated with FWWMX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DESRX jumps, then FWWMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DESRX
1D Price
Change %
DESRX100%
+0.44%
FWWMX - DESRX
83%
Closely correlated
+0.82%
RWMFX - DESRX
82%
Closely correlated
+0.82%
FWMMX - DESRX
82%
Closely correlated
+0.82%
RWEBX - DESRX
82%
Closely correlated
+0.83%
RWMEX - DESRX
82%
Closely correlated
+0.83%
More