13d Activist Fund Analysis
DDDCX Fund | USD 18.48 0.03 0.16% |
13d Activist Fund is undervalued with Real Value of 19.81 and Hype Value of 18.48. The main objective of 13d Activist fund analysis is to determine its intrinsic value, which is an estimate of what 13d Activist Fund is worth, separate from its market price. There are two main types of 13d Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of 13d Activist Fund. On the other hand, technical analysis, focuses on the price and volume data of 13d Mutual Fund to identify patterns and trends that may indicate its future price movements.
The 13d Activist mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
13d |
13d Mutual Fund Analysis Notes
The fund retains about 5.38% of assets under management (AUM) in cash. 13d Activist last dividend was 0.38 per share. Large To learn more about 13d Activist Fund call the company at 877-413-3228.13d Activist Investment Alerts
The fund retains about 5.38% of its assets under management (AUM) in cash |
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
AWI | Armstrong World Industries | Stock | |
BCO | Brinks Company | Stock | |
MED | MEDIFAST INC | Stock | |
LNG | Cheniere Energy | Stock | |
SLM | SLM Corp | Stock | |
MRVL | Marvell Technology Group | Stock | |
CZR | Caesars Entertainment | Stock | |
ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
JACK | Jack In The | Stock | |
BLMN | Bloomin Brands | Stock | |
MD | Mednax Inc | Stock | |
BAX | Baxter International | Stock | |
FGXXX | First American Funds | Money Market Fund | |
CMG | Chipotle Mexican Grill | Stock | |
HAIN | The Hain Celestial | Stock | |
OLN | Olin Corporation | Stock | |
AKAM | Akamai Technologies | Stock | |
TEX | Terex | Stock | |
BOX | Box Inc | Stock |
Technical Drivers
As of the 21st of July, 13d Activist shows the Mean Deviation of 0.7834, coefficient of variation of 485.99, and Semi Deviation of 0.8786. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of 13d Activist for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out 13d Activist short-term fluctuations and highlight longer-term trends or cycles.
13d Activist Outstanding Bonds
13d Activist issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 13d Activist uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 13d bonds can be classified according to their maturity, which is the date when 13d Activist Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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13d Activist Predictive Daily Indicators
13d Activist intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 13d Activist mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.48 | |||
Day Typical Price | 18.48 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 |
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.About 13d Mutual Fund Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding 13d Activist to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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