The Disciplined Growth Fund Price on October 28, 2024
| DGIFX Fund | USD 25.67 0.03 0.12% |
Below is the normalized historical share price chart for The Disciplined Growth extending back to August 12, 2011. 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 The Disciplined stands at 25.67, as last reported on the 27th of November, with the highest price reaching 25.67 and the lowest price hitting 25.67 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. The Disciplined Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Disciplined Growth, which you can use to evaluate the volatility of the fund. Please validate The Disciplined's Risk Adjusted Performance of 0.0661, coefficient of variation of 1176.81, and Semi Deviation of 0.9214 to confirm if the risk estimate we provide is consistent with the expected return of 0.099%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DGIFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average The Disciplined is performing at about 9% 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 The Disciplined by adding it to a well-diversified portfolio.
The Disciplined Valuation on October 28, 2024
It is possible to determine the worth of The Disciplined on a given historical date. On October 28, 2024 The was worth 24.48 at the beginning of the trading date compared to the closed value of 24.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find The Disciplined'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 The Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
10/28/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 |
| 24.71 | 24.71 | 24.71 | 24.71 | 1.00 |
| Backtest The Disciplined | | | The Disciplined History | | | The Disciplined Valuation | Previous | Next |
The Disciplined Trading Date Momentum on October 28, 2024
| On October 29 2024 The Disciplined Growth was traded for 24.71 at the closing time. The highest daily price throughout the period was 24.71 and the lowest price was 24.71 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.94% . The trading price change to current closing price is 3.19% . |
The Disciplined Growth Fundamentals Correlations and Trends
By evaluating The Disciplined'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 The Disciplined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Disciplined Mutual Fund history
The Disciplined 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The 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 The Disciplined stock prices may prove useful in developing a viable investing in The Disciplined
The fund normally invests approximately 65 percent of its assets in equity securities and approximately 35 percent in fixed-income securities and cash equivalents. The funds fixed-income securities will generally have a weighted average maturity of five to 10 years. The adviser seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than 1 billion and less than 15 billion. It may invest in both investment-grade and below investment-grade securities.
The Disciplined Mutual Fund Technical Analysis
The Disciplined 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
The Disciplined Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Disciplined Growth 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.
The Disciplined November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how The Disciplined 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 The Disciplined shares will generate the highest return on investment. By undertsting and applying The Disciplined mutual fund market strength indicators, traders can identify The Disciplined Growth entry and exit signals to maximize returns
The Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Disciplined's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0661 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0712 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Disciplined financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Disciplined security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |