13d Activist Fund Technical Analysis
DDDIX Fund | USD 19.33 0.40 2.03% |
As of the 16th of June 2025, 13d Activist shows the Coefficient Of Variation of 11015.3, semi deviation of 1.96, and Mean Deviation of 1.28. 13d Activist technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
13d Activist Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 13d, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 13d13d |
13d Activist technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
13d Activist Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of 13d Activist volatility developed by Welles Wilder.
13d Activist Trend Analysis
Use this graph to draw trend lines for 13d Activist Fund. You can use it to identify possible trend reversals for 13d Activist as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 13d Activist price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.13d Activist Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 13d Activist Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which means 13d Activist Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.58, which is the sum of squared deviations for the predicted 13d Activist price change compared to its average price change.About 13d Activist Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 13d Activist Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 13d Activist Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on 13d Activist price pattern first instead of the macroeconomic environment surrounding 13d Activist. By analyzing 13d Activist's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 13d Activist's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 13d Activist specific price patterns or momentum indicators. Please read more on our technical analysis page.
13d Activist June 16, 2025 Technical Indicators
Most technical analysis of 13d help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 13d from various momentum indicators to cycle indicators. When you analyze 13d charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0165 | |||
Market Risk Adjusted Performance | 0.0171 | |||
Mean Deviation | 1.28 | |||
Semi Deviation | 1.96 | |||
Downside Deviation | 1.99 | |||
Coefficient Of Variation | 11015.3 | |||
Standard Deviation | 1.94 | |||
Variance | 3.77 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0071 | |||
Maximum Drawdown | 12.92 | |||
Value At Risk | (2.68) | |||
Potential Upside | 2.45 | |||
Downside Variance | 3.98 | |||
Semi Variance | 3.82 | |||
Expected Short fall | (1.19) | |||
Skewness | 0.7996 | |||
Kurtosis | 6.36 |
13d Activist June 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 13d stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 19.33 | ||
Day Typical Price | 19.33 | ||
Price Action Indicator | (0.20) |
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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Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |