13d Activist Fund Price on July 31, 2024
If you're considering investing in 13d Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider 13d Mutual Fund to be very steady. 13d Activist secures Sharpe Ratio (or Efficiency) of 0.0293, which signifies that the fund had a 0.0293% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for 13d Activist Fund, which you can use to evaluate the volatility of the entity. Please confirm 13d Activist's Mean Deviation of 0.7378, semi deviation of 1.04, and Coefficient Of Variation of 3407.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%.
13d Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
13d |
Sharpe Ratio = 0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDDAX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 13d Activist is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 13d Activist by adding it to a well-diversified portfolio.
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.
Price Boundaries
13d Activist Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
13d Activist Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
13d Activist December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how 13d Activist mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 13d Activist shares will generate the highest return on investment. By undertsting and applying 13d Activist mutual fund market strength indicators, traders can identify 13d Activist Fund entry and exit signals to maximize returns
13d Activist Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 13d Activist's price direction in advance. Along with the technical and fundamental analysis of 13d Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 13d to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0218 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for 13d Mutual Fund
When running 13d Activist's price analysis, check to measure 13d Activist's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 13d Activist is operating at the current time. Most of 13d Activist's value examination focuses on studying past and present price action to predict the probability of 13d Activist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 13d Activist's price. Additionally, you may evaluate how the addition of 13d Activist to your portfolios can decrease your overall portfolio volatility.
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