Discipline Fund Etf Analysis
| DSCF Etf | USD 22.73 0.13 0.58% |
Discipline Fund ETF is fairly valued with Real Value of 22.53 and Hype Value of 22.6. The main objective of Discipline Fund etf analysis is to determine its intrinsic value, which is an estimate of what Discipline Fund ETF is worth, separate from its market price. There are two main types of Discipline Etf analysis: fundamental analysis and technical analysis.
The Discipline Fund etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Discipline Fund's ongoing operational relationships across important fundamental and technical indicators.
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Discipline Etf Analysis Notes
Discipline Fund is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.43 percent of total asset. 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. To learn more about Discipline Fund ETF call the company at NA.Sector Exposure
Discipline Fund ETF constituents include assets from different sectors. As a result, investing in Discipline Fund lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Discipline Fund because they prefer to avoid the increased volatility of non-sector ETFs.
Discipline Fund ETF Investment Alerts
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Discipline Fund Thematic Classifications
In addition to having Discipline Fund etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Risk ETFsUSA ETFs from Target Risk clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
Discipline Fund's management efficiency ratios could be used to measure how well Discipline Fund manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Discipline Fund's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Discipline Fund's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Discipline Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 1 Y 5.65 | Total Assets 42.9 M | Yield 2.51 | Returns YTD 2.12 |
Top Discipline Fund ETF Etf Constituents
| VGSH | Vanguard Scottsdale Funds | Etf | |
| VWO | Vanguard International Equity | Etf | |
| VGLT | Vanguard Long Term Treasury | Etf | |
| VTV | Vanguard Index Funds | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| VOO | Vanguard Index Funds | Etf |
Technical Drivers
As of the 26th of July, Discipline Fund shows the Mean Deviation of 0.3176, coefficient of variation of 663.44, and Downside Deviation of 0.3909. Discipline Fund ETF 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. Please confirm Discipline Fund ETF treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Discipline Fund ETF is priced favorably, providing market reflects its regular price of 22.73 per share.Discipline Fund ETF Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discipline Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Discipline Fund ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Discipline Fund Outstanding Bonds
Discipline Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discipline Fund ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discipline bonds can be classified according to their maturity, which is the date when Discipline Fund ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Discipline Fund Predictive Daily Indicators
Discipline Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Discipline Fund etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.29 | |||
| Daily Balance Of Power | 13.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.73 | |||
| Day Typical Price | 22.73 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.13 |
Discipline Fund Forecast Models
Discipline Fund's time-series forecasting models are one of many Discipline Fund's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Discipline Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Discipline Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Discipline Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Discipline shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Discipline Fund. By using and applying Discipline Etf analysis, traders can create a robust methodology for identifying Discipline entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Discipline Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Discipline Etf
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.