13d Activist Competition

DDDAX Fund

USD 21.13 0.06 0.28%

13d Activist competes with 13d Activist, 13d Activist, Fidelity Advisor, Columbia Select, and Disciplined Growth; as well as few others. The fund is listed under Mid-Cap Blend category and is part of 13D Activist Fund family. Analyzing 13d Activist competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of 13d Activist to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 13d Activist Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of 13d Activist competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
20.08	21.13	22.18

Details

Intrinsic

Valuation

Low	Real	High
20.25	21.30	22.35

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 13d Activist. Your research has to be compared to or analyzed against 13d Activist's peers to derive any actionable benefits. When done correctly, 13d Activist's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 13d Activist.

13d Activist Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 13d Activist and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of 13d and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 13d Activist does not affect the price movement of the other competitor.

	DDDIX	DDDCX	FIDLX	CSRYX	DGIFX
DDDIX		1.0	0.81	0.83	0.73	DDDIX
DDDCX	1.0		0.77	0.83	0.69	DDDCX
FIDLX	0.81	0.77		0.81	0.89	FIDLX
CSRYX	0.83	0.83	0.81		0.7	CSRYX
DGIFX	0.73	0.69	0.89	0.7		DGIFX
	DDDIX	DDDCX	FIDLX	CSRYX	DGIFX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between 13d Mutual Fund performing well and 13d Activist Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 13d Activist's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DDDIX	0.74	(0.05)	(0.05)	0.04	0.96	(0.87)	1.46	(1.20)	7.50
DDDCX	0.75	(0.06)	(0.05)	0.03	1.06	(0.86)	1.46	(1.19)	7.98
FIDLX	0.46	0.05	0.06	0.16	0.28	(0.52)	1.18	(0.86)	3.84
CSRYX	0.50	(0.04)	(0.12)	0.04	0.50	(0.63)	1.06	(0.77)	4.43
DGIFX	0.61	0.04	0.03	0.14	0.68	(0.62)	1.34	(1.18)	3.65

Unable to evaluate fundamental data of [DDDIX, DDDCX, FIDLX, CSRYX, DGIFX] at this time. Please try again later

All Fundamental Data

13d Activist Competitive Analysis

The better you understand 13d Activist competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 13d Activist's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 13d Activist's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DDDAX	DDDIX	DDDCX	FIDLX	CSRYX	DGIFX
	0.28 21.13 13d	0.32 22.08 13d	0.30 19.91 13d	0.04 55.61 Fidelity	0.44 36.37 Columbia	0.50 25.65 Disciplined
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Buy	Strong Hold	Strong Hold
Net Asset	183.62 M	183.62 M	183.62 M	1.33 B	1.2 B	232.97 M
Minimum Initial Investment	N/A	1000 K	N/A	N/A	N/A	10 K
Price To Book	2.53 X	2.53 X	2.53 X	N/A	1.83 X	3.55 X
Five Year Return	7.18 %	7.41 %	5.87 %	15.45 %	10.91 %	13.85 %
One Year Return	17.58 %	15.79 %	8.82 %	31.92 %	18.29 %	33.10 %
Last Dividend Paid	0.57	0.64	0.38	N/A	N/A	0.01
Price To Earning	20.24 X	20.24 X	20.24 X	2.76 X	15.29 X	22.46 X
Price To Sales	1.19 X	1.19 X	1.19 X	N/A	1.05 X	2.29 X
Cash Position Weight	5.38 %	3.31 %	5.38 %	4.36 %	4.49 %	0.96 %
Equity Positions Weight	94.62 %	96.69 %	94.62 %	95.63 %	95.36 %	70.66 %
Three Year Return	0.34 %	0.15 %	(0.70) %	14.68 %	7.81 %	11.59 %
Annual Yield	N/A	N/A	N/A	0.01 %	0.02 %	0.01 %
Year To Date Return	7.88 %	7.40 %	5.12 %	29.42 %	15.81 %	26.56 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	28.10 %
Ten Year Return	N/A	N/A	N/A	11.52 %	10.13 %	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	21.13	22.08	19.91	55.61	36.37	25.65
Period Momentum Indicator	(0.06)	(0.07)	(0.06)	(0.02)	(0.16)	(0.13)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99
Day Median Price	21.13	22.08	19.91	55.61	36.37	25.65
Price Action Indicator	(0.03)	(0.04)	(0.03)	(0.01)	(0.08)	(0.07)
Coefficient Of Variation	2237.75	2021.03	2685.2	485.89	1826.43	634.11
Mean Deviation	0.7436	0.7406	0.7472	0.4588	0.505	0.6116
Jensen Alpha	(0.05)	(0.05)	(0.06)	0.0547	(0.04)	0.0413
Total Risk Alpha	(0.1)	(0.09)	(0.10)	0.0434	(0.06)	0.0166
Sortino Ratio	(0.05)	(0.05)	(0.05)	0.0645	(0.12)	0.0304
Downside Variance	1.13	1.1	1.2	0.289	0.3002	0.6996
Standard Deviation	1.07	1.06	1.09	0.6549	0.6628	0.7961
Kurtosis	7.09	6.37	8.04	4.59	2.28	0.5763
Potential Upside	1.47	1.46	1.46	1.18	1.06	1.34
Treynor Ratio	0.0373	0.042	0.0301	0.1605	0.0354	0.1402
Maximum Drawdown	7.73	7.5	7.98	3.84	4.43	3.65
Variance	1.15	1.11	1.18	0.4289	0.4393	0.6338
Market Risk Adjusted Performance	0.0473	0.052	0.0401	0.1705	0.0454	0.1502
Risk Adjusted Performance	0.0356	0.039	0.0303	0.1482	0.0388	0.1152
Skewness	(1.02)	(0.88)	(1.18)	1.16	0.4986	0.1585
Semi Deviation	0.9946	0.9637	1.06	0.2785	0.4971	0.6837
Information Ratio	(0.05)	(0.05)	(0.05)	0.053	(0.1)	0.032
Value At Risk	(1.17)	(1.20)	(1.19)	(0.86)	(0.77)	(1.18)
Expected Short fall	(0.87)	(0.87)	(0.86)	(0.52)	(0.63)	(0.62)
Downside Deviation	1.06	1.05	1.1	0.5376	0.5479	0.8364
Semi Variance	0.9893	0.9286	1.12	0.0776	0.2471	0.4674

13d Activist Competition Performance Charts

Five steps to successful analysis of 13d Activist Competition

13d Activist's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by 13d Activist in relation to its competition. 13d Activist's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 13d Activist in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 13d Activist's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 13d Activist, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your 13d Activist position

In addition to having 13d Activist in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.

View All Next

Launch

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.

	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC