Discipline Fund ETF Performance
| DSCFDelisted Etf | USD 24.12 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.0095, which means not very significant fluctuations relative to the market. As returns on the market increase, Discipline Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discipline Fund is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Discipline Fund ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Discipline Fund is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Discipline |
Discipline Fund Relative Risk vs. Return Landscape
If you would invest 2,409 in Discipline Fund ETF on October 7, 2025 and sell it today you would earn a total of 3.00 from holding Discipline Fund ETF or generate 0.12% return on investment over 90 days. Discipline Fund ETF is currently generating 0.006% in daily expected returns and assumes 0.2585% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Discipline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Discipline Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discipline Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Discipline Fund ETF, and traders can use it to determine the average amount a Discipline Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSCF |
Based on monthly moving average Discipline Fund is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Discipline Fund by adding it to a well-diversified portfolio.
Discipline Fund Fundamentals Growth
Discipline Etf prices reflect investors' perceptions of the future prospects and financial health of Discipline Fund, and Discipline Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Discipline Etf performance.
| Total Asset | 29.86 M | |||
About Discipline Fund Performance
By analyzing Discipline Fund's fundamental ratios, stakeholders can gain valuable insights into Discipline Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discipline Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Discipline Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. Discipline Fund is traded on NYSEARCA Exchange in the United States.| Discipline Fund ETF is now traded under the symbol DDX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Discipline Fund ETF is not yet fully synchronised with the market data | |
| Discipline Fund ETF has a very high chance of going through financial distress in the upcoming years |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Discipline Etf
If you are still planning to invest in Discipline Fund ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discipline Fund's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |