Johnson Johnson Shares Purchased by Public Sector Pension Investment Board
| MDFSX Fund | USD 8.86 0.02 0.23% |
Slightly above 54% of Disciplined Value's investor base is interested to short. The analysis of overall sentiment of trading Disciplined Value Series mutual fund suggests that many investors are impartial at this time. Disciplined Value's investing sentiment can be driven by a variety of factors including economic data, Disciplined Value's earnings reports, geopolitical events, and overall market trends.
Disciplined |
Public Sector Pension Investment Board increased its position in shares of Johnson Johnson by 470.2 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 524,8 shares of the companys stock after purchasing an additional 432,800 shares during
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Disciplined Value Fundamental Analysis
We analyze Disciplined Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Disciplined Value is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Disciplined Value Series Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Disciplined Value mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Value could also be used in its relative valuation, which is a method of valuing Disciplined Value by comparing valuation metrics with similar companies.
Peers
Disciplined Value Related Equities
| MDFGX | Blackrock Capital | 0.95 | ||||
| MDBAX | Blackrock Basic | 0.24 | ||||
| MDCPX | Blackrock Bal | 0.11 | ||||
| MDSPX | Blackrock Value | 0.27 | ||||
| MDHCX | Mainstay Short | 0.31 |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |