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DDDAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$20.84
Change
-$0.03 (-0.14%)
Net Assets
114.11M

DDDAX 13D Activist A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exelixis (NASDAQ:EXEL).

Industry description

The investment seeks capital appreciation. 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 company's shares and either (A) has a history of activist investing and/or (B) has publicly disclosed a catalyst for change such as seeking board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.

Market Cap

The average market capitalization across the 13D Activist A MF is 6.94B. The market cap for tickers in the group ranges from 915.56M to 20.47B. GDDY holds the highest valuation in this group at 20.47B. The lowest valued company is THS at 915.56M.

Volume

The average weekly volume growth across all stocks in the 13D Activist A MF was 20%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 100
Price Growth Rating: 73
SMR Rating: 100
Profit Risk Rating: 77
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
c/o Gemini Fund Services, LLC17605 WRIGHT STREETOMAHA
Phone
1-877-413-3228
Web
www.13DActivistFund.com
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DDDAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DDDAX has been closely correlated with FSMDX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if DDDAX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DDDAX
1D Price
Change %
DDDAX100%
N/A
FSMDX - DDDAX
89%
Closely correlated
N/A
VEMPX - DDDAX
88%
Closely correlated
N/A
VIMAX - DDDAX
87%
Closely correlated
N/A
VMCPX - DDDAX
87%
Closely correlated
N/A
VIMSX - DDDAX
87%
Closely correlated
N/A
More