ANTDX Mutual Fund Quote

ANTDX -  USA Fund  

USD 12.35  0.00  0.00%

Market Performance
1 of 100
Odds Of Distress
Less than 1
Nt Disciplined is trading at 12.35 as of the 25th of June 2022; that is No Change since the beginning of the trading day. The fund's open price was 12.35. Nt Disciplined has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Nt Disciplined Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 25th of June 2022. Click here to learn more.
The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. Nt Disciplined is traded on NASDAQ Exchange in the United States. More on Nt Disciplined Growth

Moving together with Nt Disciplined

0.65HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
0.87CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
0.87JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr
0.78MCDMcDonalds Corp TrendingPairCorr

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 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
Strong SellOvervalued
Startdate3rd of August 2017
Nt Disciplined Growth [ANTDX] is traded in USA and was established 25th of June 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

Instrument Allocation

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 78.49%. 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 -0.0241. 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 an alpha of 0.0253, implying that it can generate a 0.0253 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 12.35HorizonTargetOdds Above 12.35
21.41%90 days
 12.35 
78.49%
Based on a normal probability distribution, the odds of Nt Disciplined to move above the current price in 90 days from now is about 78.49 (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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nt Disciplined without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Shere Portfolio Now

   

Shere Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Investing 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for ANTDX Mutual Fund analysis

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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.