Disciplined Value Series Fund Price History
MNDFX Fund | USD 9.15 0.05 0.54% |
Below is the normalized historical share price chart for Disciplined Value Series extending back to November 25, 2008. 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 9.15, as last reported on the 12th of December 2024, with the highest price reaching 9.15 and the lowest price hitting 9.15 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 0.0985, which denotes the fund had a 0.0985% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Disciplined Value Series, which you can use to evaluate the volatility of the entity. Please confirm Disciplined Value's Downside Deviation of 0.5685, coefficient of variation of 965.85, and Mean Deviation of 0.5478 to check if the risk estimate we provide is consistent with the expected return of 0.0737%.
Disciplined Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Disciplined |
Sharpe Ratio = 0.0985
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Disciplined Value is performing at about 7% 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.
Disciplined Value Mutual Fund Price History Chart
There are several ways to analyze Disciplined Value Series Fund price data. The simplest method is using a basic Disciplined candlestick price chart, which shows Disciplined Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 9.5 |
Lowest Price | September 18, 2024 | 8.83 |
Disciplined Value December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Disciplined Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Disciplined Mutual Fund. It can be used to describe the percentage change in the price of Disciplined Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Disciplined Mutual Fund.Disciplined Value Price Rate Of Daily Change | 0.99 | |
Disciplined Value Price Action Indicator | (0.02) |
Disciplined Value December 12, 2024 Mutual Fund Price Analysis
Disciplined Mutual Fund Price History Data
The price series of Disciplined Value for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.85 with a coefficient of variation of 2.39. The daily prices for the period are spread out with arithmetic mean of 9.09. The median price for the last 90 days is 9.06. The company underwent 7-4 stock split on 5th of December 2019. Disciplined Value Series issued dividends to stockholders on 03/16/2020.Open | High | Low | Close | Volume | ||
12/11/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/10/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/09/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
12/06/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
12/05/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
12/04/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
12/03/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/02/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
11/29/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/27/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/22/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/21/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/20/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/19/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/18/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/15/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
11/14/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
11/13/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/12/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/11/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/08/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/07/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/06/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/05/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
11/04/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/01/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
10/31/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
10/30/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/29/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/28/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/25/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/24/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/23/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/22/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/21/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/18/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
10/17/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
10/16/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
10/15/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/14/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
10/11/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/10/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/09/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/08/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/07/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/04/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/03/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/02/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/01/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
09/30/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
09/27/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
09/26/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
09/25/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/24/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
09/23/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
09/20/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
09/19/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
09/18/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/17/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 |
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.
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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 | 0.0751 | |||
Jensen Alpha | 0.0605 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 1.18 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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