13d Activist Fund Buy Hold or Sell Recommendation
| DDDIX Fund | USD 21.39 0.03 0.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 13d Activist Fund is 'Strong Hold'. Macroaxis provides 13d Activist buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DDDIX positions. The advice algorithm takes into account all of 13d Activist's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 13d Activist's buy or sell advice are summarized below:
Real Value 21.56 | Hype Value 21.39 | Market Value 21.39 | Naive Value 20.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 13d Activist Fund given historical horizon and risk tolerance towards 13d Activist. When Macroaxis issues a 'buy' or 'sell' recommendation for 13d Activist Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
13d |
Execute 13d Activist Buy or Sell Advice
The 13d recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 13d Activist Fund. Macroaxis does not own or have any residual interests in 13d Activist Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 13d Activist's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
13d Activist Trading Alerts and Improvement Suggestions
| The fund generated three year return of -2.0% | |
| 13d Activist retains 96.69% of its assets under management (AUM) in equities |
13d Activist Returns Distribution Density
The distribution of 13d Activist's historical returns is an attempt to chart the uncertainty of 13d Activist's future price movements. The chart of the probability distribution of 13d Activist daily returns describes the distribution of returns around its average expected value. We use 13d Activist Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 13d Activist returns is essential to provide solid investment advice for 13d Activist.
| Mean Return | 0.02 | Value At Risk | -1.63 | Potential Upside | 1.24 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 13d Activist historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
13d Activist Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 13d Activist or 13D Activist Fund sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 13d Activist's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 13d fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.07 |
13d Activist Volatility Alert
13d Activist Fund has relatively low volatility with skewness of -0.27 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 13d Activist's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 13d Activist's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.13d Activist Fundamentals Vs Peers
Comparing 13d Activist's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 13d Activist's direct or indirect competition across all of the common fundamentals between 13d Activist and the related equities. This way, we can detect undervalued stocks with similar characteristics as 13d Activist or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 13d Activist's fundamental indicators could also be used in its relative valuation, which is a method of valuing 13d Activist by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 13d Activist to competition |
| Fundamentals | 13d Activist | Peer Average |
| Price To Earning | 20.24 X | 6.53 X |
| Price To Book | 2.53 X | 0.74 X |
| Price To Sales | 1.19 X | 0.61 X |
| Year To Date Return | 3.12 % | 0.39 % |
| One Year Return | 5.82 % | 4.15 % |
| Three Year Return | (1.97) % | 3.60 % |
| Five Year Return | 6.71 % | 3.24 % |
| Net Asset | 183.62 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.64 | 0.65 |
| Cash Position Weight | 3.31 % | 10.61 % |
| Equity Positions Weight | 96.69 % | 63.90 % |
13d Activist Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 13d . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.39 | |||
| Day Typical Price | 21.39 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About 13d Activist Buy or Sell Advice
When is the right time to buy or sell 13d Activist Fund? Buying financial instruments such as 13d Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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