Discipline Fund Etf Buy Hold or Sell Recommendation
| DSCF Etf | USD 23.16 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Discipline Fund ETF is 'Cautious Hold'. Macroaxis provides Discipline Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSCF positions.
Check out Discipline Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Discipline and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
Discipline |
Execute Discipline Fund Buy or Sell Advice
The Discipline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Discipline Fund ETF. Macroaxis does not own or have any residual interests in Discipline Fund ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Discipline Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Discipline Fund Trading Alerts and Improvement Suggestions
| Discipline Fund ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund created three year return of 0.0% |
Discipline Fund Returns Distribution Density
The distribution of Discipline Fund's historical returns is an attempt to chart the uncertainty of Discipline Fund's future price movements. The chart of the probability distribution of Discipline Fund daily returns describes the distribution of returns around its average expected value. We use Discipline Fund ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Discipline Fund returns is essential to provide solid investment advice for Discipline Fund.
| Mean Return | -0.0007 | Value At Risk | -0.51 | Potential Upside | 0.56 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Discipline Fund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Discipline Fund Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Discipline Fund or Disciplinefunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Discipline Fund's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Discipline etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.36 |
Discipline Fund Volatility Alert
Discipline Fund ETF exhibits very low volatility with skewness of -0.04 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Discipline Fund's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Discipline Fund's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Discipline Fund Fundamentals Vs Peers
Comparing Discipline Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Discipline Fund's direct or indirect competition across all of the common fundamentals between Discipline Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discipline Fund or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Discipline Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Discipline Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Discipline Fund to competition |
| Fundamentals | Discipline Fund | Peer Average |
| Beta | 0.78 | |
| One Year Return | 9.30 % | (0.97) % |
| Three Year Return | (0.30) % | 3.23 % |
| Net Asset | 29.86 M | 2.29 B |
| Equity Positions Weight | 38.95 % | 52.82 % |
Discipline Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Discipline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Discipline Fund Buy or Sell Advice
When is the right time to buy or sell Discipline Fund ETF? Buying financial instruments such as Discipline Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Discipline Fund in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Discipline Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.