Armstrong Advisory Group Inc. Has 45.52 Million Stock Position in Vanguard Short-Term Treasury Index ETF
| DSCF Etf | USD 23.08 0.09 0.39% |
Roughly 62% of Discipline Fund's investor base is looking to short. The current sentiment regarding investing in Discipline Fund ETF etf implies that many traders are alarmed. The current market sentiment, together with Discipline Fund's historical and current headlines, can help investors time the market. In addition, many technical investors use Discipline Fund ETF etf news signals to limit their universe of possible portfolio assets.
Discipline Fund etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Discipline daily returns and investor perception about the current price of Discipline Fund ETF as well as its diversification or hedging effects on your existing portfolios.
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Armstrong Advisory Group Inc. lifted its holdings in shares of Vanguard Short-Term Treasury Index ETF by 2,126.2 percent during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 771,192 shares of the companys stock after purchasing an additional 736,550 shares during the period.
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Discipline Fund Fundamental Analysis
We analyze Discipline Fund'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 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.
Beta
Beta Comparative Analysis
Discipline Fund is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Discipline Fund ETF 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 Discipline Fund etf to make a market-neutral strategy. 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 with similar companies.
Peers
Discipline Fund Related Equities
| DRSK | Aptus Defined | 0.43 |
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| HFND | Tidal ETF | 0.43 |
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| ISWN | Amplify BlackSwan | 0.73 |
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| RORO | ATAC Rotation | 0.86 |
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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.