Discipline Fund Etf Technical Analysis
| DSCFDelisted Etf | USD 24.12 0.02 0.08% |
As of the 18th of January 2026, Discipline Fund shows the Coefficient Of Variation of 535.18, standard deviation of 0.2615, and Mean Deviation of 0.2061. Discipline Fund ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Discipline Fund ETF maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Discipline Fund ETF is priced favorably, providing market reflects its regular price of 24.12 per share.
Discipline Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Discipline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DisciplineDiscipline |
Discipline Fund technical etf 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, delisted etf market cycles, or different charting patterns.
Discipline Fund ETF Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Discipline Fund ETF Trend Analysis
Use this graph to draw trend lines for Discipline Fund ETF. You can use it to identify possible trend reversals for Discipline Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Discipline Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Discipline Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Discipline Fund ETF applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Discipline Fund ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.1, which is the sum of squared deviations for the predicted Discipline Fund price change compared to its average price change.About Discipline Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Discipline Fund ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Discipline Fund ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Discipline Fund ETF price pattern first instead of the macroeconomic environment surrounding Discipline Fund ETF. By analyzing Discipline Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Discipline Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Discipline Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Discipline Fund January 18, 2026 Technical Indicators
Most technical analysis of Discipline help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Discipline from various momentum indicators to cycle indicators. When you analyze Discipline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.2061 | |||
| Downside Deviation | 0.2334 | |||
| Coefficient Of Variation | 535.18 | |||
| Standard Deviation | 0.2615 | |||
| Variance | 0.0684 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4628 | |||
| Downside Variance | 0.0545 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.37 | |||
| Kurtosis | 0.1055 |
Discipline Fund January 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Discipline stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.13 | ||
| Day Typical Price | 24.13 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Discipline Etf
If you are still planning to invest in Discipline Fund ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discipline Fund's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |