13d Activist Fund Net Income
| DDDIX Fund | USD 21.02 0.16 0.77% |
As of the 16th of February 2026, 13d Activist shows the Semi Deviation of 1.21, coefficient of variation of 1589.66, and Mean Deviation of 1.05. 13d Activist technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
13d Activist's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 13d Activist's valuation are provided below:13d Activist Fund does not at this time have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 13d |
13d Activist 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 13d Activist's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 13d Activist.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 13d Activist on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 13d Activist Fund or generate 0.0% return on investment in 13d Activist over 90 days. 13d Activist is related to or competes with Biotechnology Ultrasector, Ab Concentrated, American Beacon, Dynamic Us, Government Street, Icon Natural, and Dynamic Us. The fund seeks to achieve the funds investment objective by investing primarily in common stocks of U.S More
13d Activist Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 13d Activist's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 13d Activist Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.53 |
13d Activist Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 13d Activist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 13d Activist's standard deviation. In reality, there are many statistical measures that can use 13d Activist historical prices to predict the future 13d Activist's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.0672 |
13d Activist February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.0772 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1589.66 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.0672 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.7453 | |||
| Kurtosis | 1.82 |
13d Activist Backtested Returns
At this stage we consider 13d Mutual Fund to be very steady. 13d Activist secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for 13d Activist Fund, which you can use to evaluate the volatility of the entity. Please confirm 13d Activist's Semi Deviation of 1.21, coefficient of variation of 1589.66, and Mean Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The entity shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 13d Activist will likely underperform.
Auto-correlation | -0.24 |
Weak reverse predictability
13d Activist Fund has weak reverse predictability. Overlapping area represents the amount of predictability between 13d Activist time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 13d Activist price movement. The serial correlation of -0.24 indicates that over 24.0% of current 13d Activist price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 13d Activist Fund reported net income of 0.0. This indicator is about the same for the 13D Activist Fund average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
13d Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 13d Activist's current stock value. Our valuation model uses many indicators to compare 13d Activist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 13d Activist competition to find correlations between indicators driving 13d Activist's intrinsic value. More Info.13d Activist Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 13d Activist Fund is roughly 8.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 13d Activist's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for 13d Activist
The fund consists of 96.69% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides 13d Activist's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
13d Fundamentals
| Price To Earning | 20.24 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 78.81 M | ||||
| Year To Date Return | 1.20 % | ||||
| One Year Return | 0.45 % | ||||
| Three Year Return | 2.57 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 99.74 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.64 | ||||
| Cash Position Weight | 3.31 % | ||||
| Equity Positions Weight | 96.69 % |
About 13d Activist Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 13d Activist Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 13d Activist using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 13d Activist Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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