Disciplined Value Series Fund Price on November 8, 3124
| MDFSX Fund | USD 8.83 0.03 0.34% |
Below is the normalized historical share price chart for Disciplined Value Series extending back to March 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Disciplined Value stands at 8.83, as last reported on the 3rd of December, with the highest price reaching 8.83 and the lowest price hitting 8.83 during the day.
If you're considering investing in Disciplined Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Disciplined Mutual Fund to be very steady. Disciplined Value Series secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Disciplined Value Series, which you can use to evaluate the volatility of the entity. Please confirm Disciplined Value's Mean Deviation of 0.5863, downside deviation of 0.635, and Coefficient Of Variation of 840.8 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Disciplined Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Disciplined |
Sharpe Ratio = 0.1364
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| Cash | MDFSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Disciplined Value is performing at about 10% 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 Disciplined Value by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Disciplined Value Mutual Fund history
Disciplined Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Disciplined is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Disciplined Value Series will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Disciplined Value stock prices may prove useful in developing a viable investing in Disciplined Value
The fund invests at least 80 percent of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
Disciplined Value Mutual Fund Technical Analysis
Disciplined Value technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Disciplined Value Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Disciplined Value Series cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Disciplined Value December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Disciplined Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Disciplined Value shares will generate the highest return on investment. By undertsting and applying Disciplined Value mutual fund market strength indicators, traders can identify Disciplined Value Series entry and exit signals to maximize returns
Disciplined Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disciplined Value's price direction in advance. Along with the technical and fundamental analysis of Disciplined Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disciplined to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0906 |
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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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