13d Activist Fund Price on March 8, 2024
| DDDAX Fund | USD 21.19 0.18 0.86% |
Below is the normalized historical share price chart for 13d Activist Fund extending back to December 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 13d Activist stands at 21.19, as last reported on the 15th of May 2024, with the highest price reaching 21.19 and the lowest price hitting 21.19 during the day.
If you're considering investing in 13d Mutual Fund, it is important to understand the factors that can impact its price. 13d Activist secures Sharpe Ratio (or Efficiency) of -0.0084, which signifies that the fund had a -0.0084% return per unit of risk over the last 3 months. 13d Activist Fund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 13d Activist's Mean Deviation of 0.6929, semi deviation of 0.9866, and Coefficient Of Variation of 9945.04 to double-check the risk estimate we provide.
13d Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
13d |
Sharpe Ratio = -0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDDAX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 13d Activist is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 13d Activist by adding 13d Activist to a well-diversified portfolio.
13d Activist Valuation on March 8, 2024
It is possible to determine the worth of 13d Activist on a given historical date. On March 8, 2024 13d was worth 21.47 at the beginning of the trading date compared to the closed value of 21.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 13d Activist mutual fund. Still, in general, we apply an absolute valuation method to find 13d Activist's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 13d Activist where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 13d Activist's related companies.
| Open | High | Low | Close | Volume | |
| 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
03/08/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 |
| 21.51 | 21.51 | 21.51 | 21.51 | 1.00 |
| Backtest 13d Activist | | | 13d Activist History | | | 13d Activist Valuation | Previous | Next |
13d Activist Trading Date Momentum on March 8, 2024
| On March 11 2024 13d Activist Fund was traded for 21.51 at the closing time. The highest daily price throughout the period was 21.51 and the lowest price was 21.51 . There was no trading activity during the period 1.0. Lack of trading volume on 03/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The daily price change to current closing price is 2.05% . |
13d Activist Fundamentals Correlations and Trends
By evaluating 13d Activist's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 13d Activist's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 13d financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 13d Activist Mutual Fund history
13d Activist investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 13d is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 13d Activist will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 13d Activist stock prices may prove useful in developing a viable investing in 13d Activist
The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds or takes a long position in a companys shares and either has a history of activist investing andor has publicly disclosed a catalyst for change such as seeking board seats, improving operations andor corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
13d Activist Mutual Fund Technical Analysis
13d Activist technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
13d Activist Period Price Range
Low | March 8, 2024
| High |
21.47 | 21.47 |
13d Activist May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 13d Activist mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 13d Activist shares will generate the highest return on investment. By undertsting and applying 13d Activist mutual fund market strength indicators, traders can identify 13d Activist Fund entry and exit signals to maximize returns
13d Activist Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 13d Activist's price direction in advance. Along with the technical and fundamental analysis of 13d Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 13d to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0035 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 13d Activist Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the 13d Activist information on this page should be used as a complementary analysis to other 13d Activist'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..