Notable companies
The most notable companies in this group are Exelixis (NASDAQ:EXEL).
Industry description
The investment seeks capital appreciation.
The fund seeks to achieve the fund’s investment objective by investing primarily in common stocks of U.S. and foreign companies of any market capitalization that are the target of shareholder activism. It is non-diversified.
Market Cap
The average market capitalization across the 13D Activist I MF is 5.39B. The market cap for tickers in the group ranges from 1.03B to 12.9B. EXEL holds the highest valuation in this group at 12.9B. The lowest valued company is AZTA at 1.03B.
Volume
The average weekly volume growth across all stocks in the 13D Activist I MF was 26%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 334%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 76
Price Growth Rating: 59
SMR Rating: 58
Profit Risk Rating: 80
Seasonality Score: 27 (-100 ... +100)