13d Activist Financials
| DDDAX Fund | USD 21.13 0.06 0.28% |
13d |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
13d Activist Fund Summary
13d Activist competes with 13d Activist, 13d Activist, Fidelity Advisor, Columbia Select, and Disciplined Growth. 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.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | 13D Activist Fund |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 413 3228 |
| Currency | USD - US Dollar |
13d Activist Key Financial Ratios
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 is rated # 5 fund 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.13d Activist Systematic Risk
13d Activist's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 13d Activist volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on 13d Activist correlated with the market. If Beta is less than 0 13d Activist generally moves in the opposite direction as compared to the market. If 13d Activist Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 13d Activist is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 13d Activist is generally in the same direction as the market. If Beta > 1 13d Activist moves generally in the same direction as, but more than the movement of the benchmark.
13d Activist December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 13d Activist help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 13d Activist Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of 13d Activist Fund based on widely used predictive technical indicators. In general, we focus on analyzing 13d Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 13d Activist's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.47 |
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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