Discipline Fund Correlations

DSCFDelisted Etf

USD 24.12 0.02 0.08%

The current 90-days correlation between Discipline Fund ETF and WisdomTree International Al is 0.11 (i.e., Average diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Discipline Fund Correlation With Market

Very poor diversification

The correlation between Discipline Fund ETF and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Discipline Fund ETF and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with Discipline Etf

0.81	TDSC	Cabana Target Drawdown	Pair Corr
0.8	YYY	Amplify High Income	Pair Corr
0.83	FVC	First Trust Dorsey	Pair Corr
0.8	TDSB	Cabana Target Drawdown	Pair Corr
0.88	GMOM	Cambria Global Momentum	Pair Corr
0.84	TACK	Fairlead Tactical Sector	Pair Corr
0.82	DALI	First Trust Dorsey	Pair Corr
0.84	JNUG	Direxion Daily Junior	Pair Corr
0.78	GDXU	MicroSectors Gold Miners Upward Rally	Pair Corr
0.83	NUGT	Direxion Daily Gold	Pair Corr
0.86	GDMN	WisdomTree Efficient Gold Low Volatility	Pair Corr
0.64	AGQ	ProShares Ultra Silver	Pair Corr
0.64	GGLL	Direxion Daily GOOGL	Pair Corr
0.85	DGP	DB Gold Double	Pair Corr
0.85	PFF	iShares Preferred	Pair Corr
0.82	FXC	Invesco CurrencyShares	Pair Corr
0.89	JANW	AIM ETF Products	Pair Corr
0.88	TAXT	Northern Trust Tax	Pair Corr
0.88	FPXE	First Trust IPOX	Pair Corr
0.92	GAPR	First Trust Exchange	Pair Corr
0.91	WLDR	Affinity World Leaders	Pair Corr
0.89	SIXJ	AIM ETF Products	Pair Corr
0.95	VGUS	Vanguard Ultra Short	Pair Corr
0.87	WDNA	WisdomTree BioRevolution	Pair Corr
0.84	CHPS	Xtrackers Semiconductor	Pair Corr
0.85	PCEM	Litman Gregory Funds	Pair Corr
0.85	LVHI	Franklin International	Pair Corr
0.87	ESML	iShares ESG Aware	Pair Corr
0.91	XYLD	Global X SP	Pair Corr
0.87	XAUG	FT Cboe Vest	Pair Corr
0.88	REGL	ProShares SP MidCap	Pair Corr
0.82	TLCI	Touchstone ETF Trust	Pair Corr

Related Correlations Analysis

	RSEE	BKSE	SQEW	XFLX	PRXV	AVEE	FLSW	RPHS	UPAR	AIVI
RSEE		0.94	0.72	0.93	0.91	0.87	0.9	0.47	0.9	0.88	RSEE
BKSE	0.94		0.81	0.92	0.93	0.79	0.88	0.43	0.85	0.86	BKSE
SQEW	0.72	0.81		0.75	0.75	0.52	0.78	0.26	0.6	0.7	SQEW
XFLX	0.93	0.92	0.75		0.92	0.83	0.91	0.39	0.89	0.9	XFLX
PRXV	0.91	0.93	0.75	0.92		0.9	0.96	0.31	0.93	0.98	PRXV
AVEE	0.87	0.79	0.52	0.83	0.9		0.86	0.21	0.98	0.92	AVEE
FLSW	0.9	0.88	0.78	0.91	0.96	0.86		0.29	0.89	0.97	FLSW
RPHS	0.47	0.43	0.26	0.39	0.31	0.21	0.29		0.25	0.24	RPHS
UPAR	0.9	0.85	0.6	0.89	0.93	0.98	0.89	0.25		0.94	UPAR
AIVI	0.88	0.86	0.7	0.9	0.98	0.92	0.97	0.24	0.94		AIVI
	RSEE	BKSE	SQEW	XFLX	PRXV	AVEE	FLSW	RPHS	UPAR	AIVI

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Discipline Fund Constituents Risk-Adjusted Indicators

There is a big difference between Discipline Etf performing well and Discipline Fund ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Discipline Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RSEE	0.78	0.00	0.01	0.06	1.05	(0.77)	1.35	(1.99)	5.04
BKSE	0.84	0.06	0.07	0.11	0.84	(0.97)	2.24	(1.57)	4.95
SQEW	0.53	0.10	0.07	1.69	0.46	(0.71)	1.71	(0.74)	5.13
XFLX	0.16	0.01	(0.21)	0.10	0.10	(0.18)	0.40	(0.36)	0.99
PRXV	0.56	0.10	0.14	0.19	0.37	(0.67)	1.39	(1.00)	3.19
AVEE	0.54	0.07	0.06	0.22	0.50	(0.57)	1.35	(0.98)	2.60
FLSW	0.67	0.15	0.17	0.33	0.48	(0.76)	1.74	(1.16)	4.44
RPHS	0.81	(0.07)	(0.03)	(0.01)	1.96	(0.89)	1.32	(1.37)	22.42
UPAR	0.67	0.11	0.09	0.24	0.69	(0.76)	1.49	(1.06)	4.34
AIVI	0.54	0.19	0.26	0.42	0.28	(0.66)	1.23	(1.16)	2.89

Delisting Warning - DSCF

Discipline Fund ETF was delisted

The entity Discipline Fund ETF with a symbol DSCF was delisted from BATS Exchange. Please try Defined Duration 10 with a symbol DDX from now on. Check all delisted instruments accross multiple markets.

Still Interested in Discipline Fund ETF?

Investing in delisted delisted etfs can be risky, as the etf is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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