MENU

DDDIX 13D Activist I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Blend
Interact to see
Advertisement
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 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 5.57B. The market cap for tickers in the group ranges from 1.03B to 13.21B. EXEL holds the highest valuation in this group at 13.21B. 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 -15%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 75
Price Growth Rating: 62
SMR Rating: 58
Profit Risk Rating: 80
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
c/o Gemini Fund Services, LLC17605 WRIGHT STREETOMAHA
Phone
1-877-413-3228
Web
www.13DActivistFund.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIBCX54.62N/A
N/A
Hartford Capital Appreciation HLS IB
FMEUX33.26N/A
N/A
Franklin Mutual International Value R6
BTIRX177.30N/A
N/A
DWS Equity 500 Index R6
QCGDX16.82N/A
N/A
Quantified Common Ground Investor
RNGBX69.27-1.99
-2.79%
American Funds New Economy R2

DDDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DDDIX has been closely correlated with FSMDX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DDDIX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DDDIX
1D Price
Change %
DDDIX100%
N/A
FSMDX - DDDIX
90%
Closely correlated
N/A
VEMPX - DDDIX
90%
Closely correlated
N/A
VMCIX - DDDIX
88%
Closely correlated
N/A
VIMAX - DDDIX
88%
Closely correlated
N/A
VIMSX - DDDIX
88%
Closely correlated
N/A
More
13D Activist I (DDDIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com