Discipline Fund Etf Price on November 15, 2024
| DSCF Etf | USD 22.95 0.15 0.65% |
If you're considering investing in Discipline Etf, it is important to understand the factors that can impact its price. As of today, the current price of Discipline Fund stands at 22.95, as last reported on the 12th of December 2024, with the highest price reaching 23.07 and the lowest price hitting 22.95 during the day. Discipline Fund ETF secures Sharpe Ratio (or Efficiency) of -0.0888, which denotes the etf had a -0.0888% return per unit of risk over the last 3 months. Discipline Fund ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Discipline Fund's Standard Deviation of 0.3504, mean deviation of 0.2784, and Variance of 0.1228 to check the risk estimate we provide.
Discipline Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Discipline |
Sharpe Ratio = -0.0888
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| Negative Returns | DSCF |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Discipline Fund is not performing at its full potential. However, 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 Discipline Fund by adding Discipline Fund to a well-diversified portfolio.
Average Mkt Cap Mil 75.9 K |
Discipline Fund Valuation on November 15, 2024
It is possible to determine the worth of Discipline Fund on a given historical date. On November 15, 2024 Discipline was worth 22.75 at the beginning of the trading date compared to the closed value of 22.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Discipline Fund etf. Still, in general, we apply an absolute valuation method to find Discipline Fund'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 Discipline Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Discipline Fund's related companies.
| Open | High | Low | Close | Volume | |
| 22.82 | 22.82 | 22.77 | 22.77 | 300.00 | |
11/15/2024 | 22.75 | 22.75 | 22.71 | 22.71 | 248.00 |
| 22.73 | 22.76 | 22.73 | 22.76 | 143.00 |
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Discipline Fund Trading Date Momentum on November 15, 2024
| On November 18 2024 Discipline Fund ETF was traded for 22.76 at the closing time. The top price for the day was 22.76 and the lowest listed price was 22.73 . The trading volume for the day was 143. The trading history from November 18, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 1.10% . |
Discipline Fund ETF Fundamentals Correlations and Trends
By evaluating Discipline Fund'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 Discipline Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Discipline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Discipline Fund Etf history
Discipline Fund 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 Discipline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Discipline Fund ETF 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 Discipline Fund stock prices may prove useful in developing a viable investing in Discipline Fund
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.
Discipline Fund Etf Technical Analysis
Discipline Fund technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Discipline Fund Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Discipline Fund ETF cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Discipline Fund December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Discipline Fund etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discipline Fund shares will generate the highest return on investment. By undertsting and applying Discipline Fund etf market strength indicators, traders can identify Discipline Fund ETF entry and exit signals to maximize returns
Discipline Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Discipline Fund's price direction in advance. Along with the technical and fundamental analysis of Discipline Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Discipline 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.