Discipline Fund Financial Statements From 2010 to 2024
| DSCF Etf | USD 23.12 0.05 0.22% |
Check Discipline Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Discipline Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Discipline financial statements analysis is a perfect complement when working with Discipline Fund Valuation or Volatility modules.
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Discipline Fund ETF ETF Beta Analysis
Discipline Fund's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Discipline Fund Beta | 0.78 |
Most of Discipline Fund's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discipline Fund ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Discipline Fund ETF has a Beta of 0.78. This is much higher than that of the Disciplinefunds family and significantly higher than that of the Tactical Allocation category. The beta for all United States etfs is notably lower than that of the firm.
About Discipline Fund Financial Statements
Discipline Fund stakeholders use historical fundamental indicators, such as Discipline Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Although Discipline Fund investors may analyze each financial statement separately, they are all interrelated. For example, changes in Discipline Fund's assets and liabilities are reflected in the revenues and expenses on Discipline Fund's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Discipline Fund ETF. Please read more on our technical analysis and fundamental analysis pages.
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.
Currently Active Assets on Macroaxis
When determining whether Discipline Fund ETF is a strong investment it is important to analyze Discipline Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Discipline Fund's future performance. For an informed investment choice regarding Discipline Etf, refer to the following important reports:Check out the analysis of Discipline Fund Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.