Disciplined Growth Fund Price on November 26, 2024
| ADSIX Fund | USD 31.55 0.25 0.80% |
Below is the normalized historical share price chart for Disciplined Growth Fund extending back to September 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Disciplined Growth stands at 31.55, as last reported on the 1st of December, with the highest price reaching 31.55 and the lowest price hitting 31.55 during the day.
If you're considering investing in Disciplined Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Disciplined Mutual Fund to be very steady. Disciplined Growth secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Disciplined Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Disciplined Growth's Downside Deviation of 1.34, mean deviation of 0.7197, and Coefficient Of Variation of 732.59 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Disciplined Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Disciplined |
Sharpe Ratio = 0.1867
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Disciplined Growth is performing at about 14% of its full potential. 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 Disciplined Growth by adding it to a well-diversified portfolio.
Disciplined Growth Valuation on November 26, 2024
It is possible to determine the worth of Disciplined Growth on a given historical date. On November 26, 2024 Disciplined was worth 31.57 at the beginning of the trading date compared to the closed value of 31.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Disciplined Growth mutual fund. Still, in general, we apply an absolute valuation method to find Disciplined Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Disciplined Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Disciplined Growth's related companies.
| Open | High | Low | Close | Volume | |
| 31.29 | 31.29 | 31.29 | 31.29 | 1.00 | |
11/26/2024 | 31.57 | 31.57 | 31.57 | 31.57 | 1.00 |
| 31.30 | 31.30 | 31.30 | 31.30 | 1.00 |
| Backtest Disciplined Growth | | | Disciplined Growth History | | | Disciplined Growth Valuation | Previous | Next |
Disciplined Growth Trading Date Momentum on November 26, 2024
| On November 27 2024 Disciplined Growth Fund was traded for 31.30 at the closing time. The highest daily price throughout the period was 31.30 and the lowest price was 31.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.86% . The overall trading delta to current closing price is 0.06% . |
Disciplined Growth Fundamentals Correlations and Trends
By evaluating Disciplined Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Disciplined Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Disciplined financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Disciplined Growth Mutual Fund history
Disciplined Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Disciplined is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Disciplined Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Disciplined Growth stock prices may prove useful in developing a viable investing in Disciplined Growth
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Disciplined Growth Mutual Fund Technical Analysis
Disciplined Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Disciplined Growth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Disciplined Growth Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Disciplined Growth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Disciplined Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Disciplined Growth shares will generate the highest return on investment. By undertsting and applying Disciplined Growth mutual fund market strength indicators, traders can identify Disciplined Growth Fund entry and exit signals to maximize returns
Disciplined Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disciplined Growth's price direction in advance. Along with the technical and fundamental analysis of Disciplined Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disciplined to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.1512 |
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Other Information on Investing in Disciplined Mutual Fund
Disciplined Growth financial ratios help investors to determine whether Disciplined Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Disciplined with respect to the benefits of owning Disciplined Growth security.
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