Discipline Fund Etf Equity Positions Weight
| DSCF Etf | USD 23.16 0.01 0.04% |
Discipline Fund ETF fundamentals help investors to digest information that contributes to Discipline Fund's financial success or failures. It also enables traders to predict the movement of Discipline Etf. The fundamental analysis module provides a way to measure Discipline Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Discipline Fund etf.
Discipline |
Discipline Fund ETF ETF Equity Positions Weight Analysis
Discipline Fund's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Discipline Fund Equity Positions Weight | 38.95 % |
Most of Discipline Fund's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discipline Fund ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Discipline Fund ETF has an Equity Positions Weight of 38.95%. This is much higher than that of the Disciplinefunds family and significantly higher than that of the Tactical Allocation category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Discipline Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discipline Fund's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Discipline Fund could also be used in its relative valuation, which is a method of valuing Discipline Fund by comparing valuation metrics of similar companies.Discipline Fund is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Discipline Fund
The fund invests 38.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Discipline Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Discipline Fundamentals
| Beta | 0.78 | |||
| Total Asset | 29.86 M | |||
| One Year Return | 9.30 % | |||
| Three Year Return | (0.30) % | |||
| Net Asset | 29.86 M | |||
| Equity Positions Weight | 38.95 % |
About Discipline Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discipline Fund ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discipline Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discipline Fund ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Discipline Fund ETF is a strong investment it is important to analyze Discipline Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Discipline Fund's future performance. For an informed investment choice regarding Discipline Etf, refer to the following important reports:Check out Discipline Fund Piotroski F Score and Discipline Fund Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.