Discipline Fund Etf Performance

DSCF Etf  USD 21.90  0.08  0.37%   
The etf shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Discipline Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discipline Fund is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Discipline Fund ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Discipline Fund is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Discipline Fund ETF declares quarterly distribution of 0.0990
03/27/2024
  

Discipline Fund Relative Risk vs. Return Landscape

If you would invest  2,190  in Discipline Fund ETF on January 23, 2024 and sell it today you would lose (8.00) from holding Discipline Fund ETF or give up 0.37% of portfolio value over 90 days. Discipline Fund ETF is currently does not generate positive expected returns and assumes 0.4086% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Discipline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Discipline Fund is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.53 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Discipline Fund Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Discipline Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Discipline Fund ETF, and traders can use it to determine the average amount a Discipline Fund'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 = -0.0122

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Estimated Market Risk

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97% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Discipline Fund is not performing at its full potential. However, 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 Discipline Fund by adding Discipline Fund to a well-diversified portfolio.

Discipline Fund Fundamentals Growth

Discipline Etf prices reflect investors' perceptions of the future prospects and financial health of Discipline Fund, and Discipline Fund 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 Discipline Etf performance.

About Discipline Fund Performance

To evaluate Discipline Fund ETF Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Discipline Fund generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Discipline Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Discipline Fund ETF market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Discipline's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.
Discipline Fund ETF generated a negative expected return over the last 90 days
Latest headline from seekingalpha.com: Discipline Fund ETF declares quarterly distribution of 0.0990
When determining whether Discipline Fund ETF is a strong investment it is important to analyze Discipline Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Discipline Fund's future performance. For an informed investment choice regarding Discipline Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discipline Fund ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.