Discipline Fund Etf Fundamentals
| DSCF Etf | USD 22.18 0.15 0.68% |
Discipline Fund ETF fundamentals help investors to digest information that contributes to Discipline Fund's financial success or failures. It also enables traders to predict the movement of Discipline Etf. The fundamental analysis module provides a way to measure Discipline Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Discipline Fund etf.
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Discipline Fund ETF ETF One Year Return Analysis
Discipline Fund's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Discipline Fund One Year Return | 3.60 % |
Most of Discipline Fund's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discipline Fund ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Discipline Fund ETF has an One Year Return of 3.6%. This is much higher than that of the Disciplinefunds family and significantly higher than that of the Moderately Conservative Allocation category. The one year return for all United States etfs is notably lower than that of the firm.
Discipline One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discipline Fund's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Discipline Fund could also be used in its relative valuation, which is a method of valuing Discipline Fund by comparing valuation metrics of similar companies.Discipline Fund is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Discipline Fund
The fund invests 38.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Discipline Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Discipline Fundamentals
| Total Asset | 29.86 M | |||
| One Year Return | 3.60 % | |||
| Net Asset | 29.86 M | |||
| Equity Positions Weight | 38.95 % |
About Discipline Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discipline Fund ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discipline Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discipline Fund ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. Discipline Fund is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Discipline Fund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Discipline Fund's short interest history, or implied volatility extrapolated from Discipline Fund options trading.
Pair Trading with Discipline Fund
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Discipline Fund position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Discipline Fund will appreciate offsetting losses from the drop in the long position's value.Moving together with Discipline Etf
| 0.8 | AOM | iShares Core Moderate | PairCorr |
| 0.97 | HNDL | Strategy Shares Nasdaq | PairCorr |
| 0.82 | RPAR | RPAR Risk Parity | PairCorr |
| 0.96 | AOK | iShares Core Conservative | PairCorr |
| 0.68 | RPHS | Regents Park Hedged | PairCorr |
Moving against Discipline Etf
| 0.56 | VIIX | VIIX | PairCorr |
The ability to find closely correlated positions to Discipline Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Discipline Fund when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Discipline Fund - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Discipline Fund ETF to buy it.
The correlation of Discipline Fund is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Discipline Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Discipline Fund ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Discipline Fund can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Discipline Fund Piotroski F Score and Discipline Fund Altman Z Score analysis. Note that the Discipline Fund ETF information on this page should be used as a complementary analysis to other Discipline Fund'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Discipline Fund ETF is measured differently than its book value, which is the value of Discipline that is recorded on the company's balance sheet. Investors also form their own opinion of Discipline Fund's value that differs from its market value or its book value, called intrinsic value, which is Discipline Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Discipline Fund's market value can be influenced by many factors that don't directly affect Discipline Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Discipline Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discipline Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discipline Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.