Disciplined Value Series Fund Market Value

MNDFX Fund  USD 9.43  0.04  0.42%   
Disciplined Value's market value is the price at which a share of Disciplined Value trades on a public exchange. It measures the collective expectations of Disciplined Value Series investors about its performance. Disciplined Value is trading at 9.43 as of the 18th of February 2026; that is 0.42 percent decrease since the beginning of the trading day. The fund's open price was 9.47.
With this module, you can estimate the performance of a buy and hold strategy of Disciplined Value Series and determine expected loss or profit from investing in Disciplined Value over a given investment horizon. Check out Disciplined Value Correlation, Disciplined Value Volatility and Disciplined Value Performance module to complement your research on Disciplined Value.
Symbol

Understanding that Disciplined Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Disciplined Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Disciplined Value's market price signifies the transaction level at which participants voluntarily complete trades.

Disciplined Value 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Disciplined Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Disciplined Value.
0.00
11/20/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/18/2026
0.00
If you would invest  0.00  in Disciplined Value on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Disciplined Value Series or generate 0.0% return on investment in Disciplined Value over 90 days. Disciplined Value is related to or competes with Disciplined Value, Strategic Equity, Hennessy Cornerstone, Large Company, Clarkston Fund, Lazard Us, and Green Century. The fund invests at least 80 percent of its assets in dividend-paying common stocks More

Disciplined Value Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Disciplined Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Disciplined Value Series upside and downside potential and time the market with a certain degree of confidence.

Disciplined Value Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Disciplined Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disciplined Value's standard deviation. In reality, there are many statistical measures that can use Disciplined Value historical prices to predict the future Disciplined Value's volatility.
Hype
Prediction
LowEstimatedHigh
8.289.4310.58
Details
Intrinsic
Valuation
LowRealHigh
8.559.7010.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Disciplined Value. Your research has to be compared to or analyzed against Disciplined Value's peers to derive any actionable benefits. When done correctly, Disciplined Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Disciplined Value Series.

Disciplined Value February 18, 2026 Technical Indicators

Disciplined Value Series Backtested Returns

Disciplined Value appears to be not too volatile, given 3 months investment horizon. Disciplined Value Series secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Disciplined Value Series, which you can use to evaluate the volatility of the entity. Please utilize Disciplined Value's Standard Deviation of 1.13, mean deviation of 0.7339, and Coefficient Of Variation of 355.93 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Disciplined Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disciplined Value is expected to be smaller as well.

Auto-correlation

    
  0.90  

Excellent predictability

Disciplined Value Series has excellent predictability. Overlapping area represents the amount of predictability between Disciplined Value time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Disciplined Value Series price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Disciplined Value price fluctuation can be explain by its past prices.
Correlation Coefficient0.9
Spearman Rank Test0.92
Residual Average0.0
Price Variance0.05

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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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