Discipline Fund Etf Technical Analysis
| DSCF Etf | USD 23.10 0.02 0.09% |
As of the 11th of December 2024, Discipline Fund shows the Variance of 0.1173, standard deviation of 0.3425, and Mean Deviation of 0.2708. Discipline Fund ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Discipline Fund ETF standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Discipline Fund ETF is priced favorably, providing market reflects its regular price of 23.1 per share.
Discipline Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Discipline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DisciplineDiscipline |
Discipline Fund technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Discipline Fund ETF Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Discipline Fund ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Discipline Fund ETF Trend Analysis
Use this graph to draw trend lines for Discipline Fund ETF. You can use it to identify possible trend reversals for Discipline Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Discipline Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Discipline Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Discipline Fund ETF applied against its price change over selected period. The best fit line has a slop of 0.0089 , which may suggest that Discipline Fund ETF market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.97, which is the sum of squared deviations for the predicted Discipline Fund price change compared to its average price change.About Discipline Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Discipline Fund ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Discipline Fund ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Discipline Fund ETF price pattern first instead of the macroeconomic environment surrounding Discipline Fund ETF. By analyzing Discipline Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Discipline Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Discipline Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Discipline Fund December 11, 2024 Technical Indicators
Most technical analysis of Discipline help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Discipline from various momentum indicators to cycle indicators. When you analyze Discipline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2708 | |||
| Coefficient Of Variation | (3,060) | |||
| Standard Deviation | 0.3425 | |||
| Variance | 0.1173 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.48 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5567 | |||
| Skewness | (0) | |||
| Kurtosis | 0.389 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discipline Fund ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.