ANTDX Mutual Fund Quote

Nt Disciplined is trading at 12.35 as of the 12th of August 2022; that is No Change since the beginning of the trading day. The fund's open price was 12.35. Equity ratings for Nt Disciplined Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2022 and ending today, the 12th of August 2022. Click here to learn more.

Nt Disciplined Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nt Disciplined's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nt Disciplined or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nt Disciplined is not yet fully synchronised with the market data
Nt Disciplined is unlikely to experience financial distress in the next 2 years
The fund holds 98.7% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nt Disciplined's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Startdate3rd of August 2017
Nt Disciplined Growth [ANTDX] is traded in USA and was established 12th of August 2022. The fund is listed under Large Growth category and is part of American Century Investments family. Nt Disciplined Growth presently has accumulated 659.78 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 14.32%.
Check Nt Disciplined Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ANTDX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ANTDX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nt Disciplined Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nt Disciplined Growth Constituents

Nt Disciplined Target Price Odds Analysis

What are Nt Disciplined's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nt Disciplined jumping above the current price in 90 days from now is about 64.19%. The Nt Disciplined Growth probability density function shows the probability of Nt Disciplined mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nt Disciplined Growth has a beta of -0.2472. This suggests as returns on benchmark increase, returns on holding Nt Disciplined are expected to decrease at a much lower rate. During the bear market, however, Nt Disciplined Growth is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nt Disciplined Growth is significantly underperforming DOW.
  Odds Below 12.35HorizonTargetOdds Above 12.35
35.42%90 days
 12.35 
64.19%
Based on a normal probability distribution, the odds of Nt Disciplined to move above the current price in 90 days from now is about 64.19 (This Nt Disciplined Growth probability density function shows the probability of ANTDX Mutual Fund to fall within a particular range of prices over 90 days) .

Nt Disciplined Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nt Disciplined market risk premium is the additional return an investor will receive from holding Nt Disciplined long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nt Disciplined. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nt Disciplined's alpha and beta are two of the key measurements used to evaluate Nt Disciplined's performance over the market, the standard measures of volatility play an important role as well.

Nt Disciplined Against Markets

Picking the right benchmark for Nt Disciplined mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nt Disciplined mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nt Disciplined is critical whether you are bullish or bearish towards Nt Disciplined Growth at a given time.

Nt Disciplined Related Equities

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 Nt Disciplined mutual fund to make a market-neutral strategy. Peer analysis of Nt Disciplined could also be used in its relative valuation, which is a method of valuing Nt Disciplined by comparing valuation metrics with similar companies.
Home DepotAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Invested in Nt Disciplined Growth?

You need to understand the risk of investing before taking a position in Nt Disciplined. The danger of trading Nt Disciplined Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nt Disciplined is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nt Disciplined. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nt Disciplined Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Nt Disciplined Growth information on this page should be used as a complementary analysis to other Nt Disciplined's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Nt Disciplined Growth price analysis, check to measure Nt Disciplined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nt Disciplined is operating at the current time. Most of Nt Disciplined's value examination focuses on studying past and present price action to predict the probability of Nt Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nt Disciplined's price. Additionally, you may evaluate how the addition of Nt Disciplined to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nt Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine Nt Disciplined value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nt Disciplined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.