JMP Securities Reiterates Amazon.com Market Outperform ... - Nasdaq
ADSIX Fund | USD 31.25 0.04 0.13% |
Slightly above 55% of Disciplined Growth's investor base is interested to short. The analysis of overall sentiment of trading Disciplined Growth Fund mutual fund suggests that many investors are impartial at this time. Disciplined Growth's investing sentiment can be driven by a variety of factors including economic data, Disciplined Growth's earnings reports, geopolitical events, and overall market trends.
Disciplined |
JMP Securities Reiterates Amazon.com Market Outperform ... Nasdaq
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Disciplined Growth Fundamental Analysis
We analyze Disciplined Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Disciplined Growth is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Disciplined Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Disciplined Growth mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Growth could also be used in its relative valuation, which is a method of valuing Disciplined Growth by comparing valuation metrics with similar companies.
Peers
Disciplined Growth Related Equities
ANOIX | Small Cap | 1.69 | ||||
TWHIX | Heritage Fund | 1.55 | ||||
ACFOX | Focused Dynamic | 0.21 | ||||
TWMIX | Emerging Markets | 0.09 | ||||
AFDIX | Sustainable Equity | 0.42 |
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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