Bill Gates made a massive 373M bet on a struggling sector and you can copy the billionaires move
| MDFSX Fund | USD 7.94 0.07 0.89% |
Slightly above 51% of Disciplined Value's investor base is interested to short. The analysis of overall sentiment of trading Disciplined Value Series mutual fund suggests that many investors are impartial at this time. Disciplined Value's investing sentiment can be driven by a variety of factors including economic data, Disciplined Value's earnings reports, geopolitical events, and overall market trends.
Disciplined |
This sector could drive gains for investors this year.
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Disciplined Value Fundamental Analysis
We analyze Disciplined Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Value 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.
One Year Return
One Year Return Comparative Analysis
Disciplined Value is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Disciplined Value Series 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Value could also be used in its relative valuation, which is a method of valuing Disciplined Value by comparing valuation metrics with similar companies.
Peers
Disciplined Value Related Equities
| MDSPX | Blackrock Value | 1.90 | ||||
| MDBAX | Blackrock Basic | 1.33 | ||||
| MDCPX | Blackrock Bal | 1.15 | ||||
| MDFGX | Blackrock Capital | 1.01 | ||||
| MDHCX | Mainstay Short | 0.21 |
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value 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 Value security.
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