Discipline Fund ETF Performance
| DSCFDelisted Etf | USD 24.12 0.02 0.08% |
The etf shows a Beta (market volatility) of -0.0205, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Discipline Fund are expected to decrease at a much lower rate. During the bear market, Discipline Fund is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Discipline Fund ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Etf's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
Discipline |
Discipline Fund Relative Risk vs. Return Landscape
If you would invest 2,440 in Discipline Fund ETF on October 28, 2025 and sell it today you would lose (28.00) from holding Discipline Fund ETF or give up 1.15% of portfolio value over 90 days. Discipline Fund ETF is currently does not generate positive expected returns and assumes 0.185% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Discipline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Discipline Fund Target Price Odds to finish over Current Price
The tendency of Discipline Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.12 | 90 days | 24.12 | about 22.91 |
Based on a normal probability distribution, the odds of Discipline Fund to move above the current price in 90 days from now is about 22.91 (This Discipline Fund ETF probability density function shows the probability of Discipline Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Discipline Fund ETF has a beta of -0.0205 suggesting as returns on the benchmark increase, returns on holding Discipline Fund are expected to decrease at a much lower rate. During a bear market, however, Discipline Fund ETF is likely to outperform the market. Additionally Discipline Fund ETF has an alpha of 0.0403, implying that it can generate a 0.0403 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Discipline Fund Price Density |
| Price |
Predictive Modules for Discipline Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Discipline Fund ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Discipline Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Discipline Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Discipline Fund is not an exception. The market had few large corrections towards the Discipline Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Discipline Fund ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Discipline Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.11 |
Discipline Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Discipline Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Discipline Fund ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Discipline Fund ETF is now traded under the symbol DDX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Discipline Fund ETF is not yet fully synchronised with the market data | |
| Discipline Fund ETF generated a negative expected return over the last 90 days | |
| Discipline Fund ETF has a very high chance of going through financial distress in the upcoming years |
Discipline Fund Fundamentals Growth
Discipline Etf prices reflect investors' perceptions of the future prospects and financial health of Discipline Fund, and Discipline Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Discipline Etf performance.
| Total Asset | 29.86 M | |||
About Discipline Fund Performance
By analyzing Discipline Fund's fundamental ratios, stakeholders can gain valuable insights into Discipline Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discipline Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Discipline Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is now traded under the symbol DDX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Discipline Fund ETF is not yet fully synchronised with the market data | |
| Discipline Fund ETF generated a negative expected return over the last 90 days | |
| Discipline Fund ETF has a very high chance of going through financial distress in the upcoming years |
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 unemployment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Discipline Etf
If you are still planning to invest in Discipline Fund ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discipline Fund's history and understand the potential risks before investing.
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