Summit Trail Advisors LLC Sells 4,244 Shares of Vanguard Long-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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Summit Trail Advisors LLC reduced its position in Vanguard Long-Term Treasury Index ETF by 21.1 percent during the third quarter, HoldingsChannel.com reports. The firm owned 15,830 shares of the companys stock after selling 4,244 shares during the period. Summit Trail Advisors LLCs holdings in Vanguard Long-Term Treasury Index ETF were worth 974,000
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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.
Net Asset
Net Asset Comparative Analysis
Discipline Fund is currently under evaluation in net asset as compared to similar ETFs. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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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Check out Discipline Fund Hype Analysis, Discipline Fund Correlation and Discipline Fund Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.