Disciplined Value Series Fund Analysis

DISCIPLINED Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Disciplined Value Series maintains 98.67% of assets in stocks. This fund last dividend was 0.06 per share. Large Value To find out more about Disciplined Value Series contact the company at 800-466-3863.

Disciplined Value Series Investment Alerts

DISCIPLINED Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disciplined Value's market, we take the total number of its shares issued and multiply it by Disciplined Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Disciplined Value Series Mutual Fund Constituents

Institutional Mutual Fund Holders for Disciplined Value

Note, although Disciplined Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 4th of December, Disciplined Value shows the Coefficient Of Variation of 1103.2, downside deviation of 0.6494, and Mean Deviation of 0.5792. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Disciplined Value, as well as the relationship between them.

Disciplined Value Series Price Movement Analysis

Disciplined Value Outstanding Bonds

Disciplined Value Predictive Daily Indicators

Disciplined Value Forecast Models

Disciplined Value's time-series forecasting models are one of many Disciplined Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disciplined Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Disciplined Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DISCIPLINED shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Disciplined Value. By using and applying DISCIPLINED Mutual Fund analysis, traders can create a robust methodology for identifying DISCIPLINED entry and exit points for their positions.

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.