Disciplined Growth Fund Technical Analysis
| ADRRX Fund | USD 23.85 0.24 1.00% |
As of the 18th of April 2024, Disciplined Growth shows the Downside Deviation of 0.9378, coefficient of variation of 1154.85, and Mean Deviation of 0.7733. Disciplined Growth 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 interpolate data for nineteen technical drivers for Disciplined Growth Fund, which can be compared to its peers. Please confirm Disciplined Growth standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Disciplined Growth is priced favorably, providing market reflects its regular price of 23.85 per share.
Disciplined Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Disciplined, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DisciplinedDisciplined |
Disciplined Growth 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.
Disciplined Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Disciplined Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Disciplined Growth Trend Analysis
Use this graph to draw trend lines for Disciplined Growth Fund. You can use it to identify possible trend reversals for Disciplined Growth 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 Disciplined Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Disciplined Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Disciplined Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Disciplined Growth Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.11, which is the sum of squared deviations for the predicted Disciplined Growth price change compared to its average price change.About Disciplined Growth 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 Disciplined Growth Fund 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 Disciplined Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Disciplined Growth price pattern first instead of the macroeconomic environment surrounding Disciplined Growth. By analyzing Disciplined Growth'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 Disciplined Growth'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 Disciplined Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Disciplined Growth April 18, 2024 Technical Indicators
Most technical analysis of Disciplined 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 Disciplined from various momentum indicators to cycle indicators. When you analyze Disciplined 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 0.7733 | |||
| Semi Deviation | 0.828 | |||
| Downside Deviation | 0.9378 | |||
| Coefficient Of Variation | 1154.85 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.8794 | |||
| Semi Variance | 0.6856 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.2955 | |||
| Kurtosis | 0.1935 |
Disciplined Growth One Year Return
Based on the recorded statements, Disciplined Growth Fund has an One Year Return of 34.6369%. This is 9461.32% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Disciplined Growth Fund. 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 metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.