13d Activist Fund Analysis

13d Mutual Fund Analysis Notes

The fund retains 96.69% of assets under management (AUM) in equities. 13d Activist last dividend was 0.64 per share. Large To learn more about 13d Activist Fund call the company at 877-413-3228.

13d Activist Investment Alerts

13d Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 13d Activist's market, we take the total number of its shares issued and multiply it by 13d Activist's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top 13d Activist Fund Mutual Fund Constituents

Technical Drivers

As of the 30th of November, 13d Activist shows the Semi Deviation of 0.6523, mean deviation of 0.7647, and Coefficient Of Variation of 646.66. 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 Price Movement Analysis

13d Activist Outstanding Bonds

13d Activist Predictive Daily Indicators

13d Activist Forecast Models

13d Activist's time-series forecasting models are one of many 13d Activist's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 13d Activist's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how 13d Activist prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 13d shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as 13d Activist. By using and applying 13d Mutual Fund analysis, traders can create a robust methodology for identifying 13d entry and exit points for their positions.

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.