13d Activist Fund Price on December 3, 2024
| DDDIX Fund | USD 22.26 0.08 0.36% |
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 22.26, as last reported on the 11th of December 2024, with the highest price reaching 22.26 and the lowest price hitting 22.26 during the day.
If you're considering investing in 13d Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider 13d Mutual Fund to be very steady. 13d Activist secures Sharpe Ratio (or Efficiency) of 0.0627, which signifies that the fund had a 0.0627% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for 13d Activist Fund, which you can use to evaluate the volatility of the entity. Please confirm 13d Activist's Coefficient Of Variation of 1521.63, semi deviation of 0.9673, and Mean Deviation of 0.7466 to double-check if the risk estimate we provide is consistent with the expected return of 0.0676%.
13d Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
13d |
Sharpe Ratio = 0.0627
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 13d Activist is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
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13d Activist Valuation on December 3, 2024
It is possible to determine the worth of 13d Activist on a given historical date. On December 3, 2024 13d was worth 23.61 at the beginning of the trading date compared to the closed value of 23.61. 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 | |
| 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
12/03/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 |
| 23.78 | 23.78 | 23.78 | 23.78 | 1.00 |
| Backtest 13d Activist | | | 13d Activist History | | | 13d Activist Valuation | Previous | Next |
13d Activist Trading Date Momentum on December 3, 2024
| On December 04 2024 13d Activist Fund was traded for 23.78 at the closing time. The highest daily price throughout the period was 23.78 and the lowest price was 23.78 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The daily price change to current closing price is 5.72% . |
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 | December 11, 2024
| High |
0.00 | 0.00 |
13d Activist Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
13d Activist December 11, 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 | 0.0506 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0588 |
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Other Information on Investing in 13d Mutual Fund
13d Activist financial ratios help investors to determine whether 13d Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 13d with respect to the benefits of owning 13d Activist security.
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