DDDAX Mutual Fund Buy Hold or Sell Recommendation


USD 22.67  0.12  0.53%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 13D Activist is 'Not Rated'. Macroaxis provides 13D Activist buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DDDAX positions. The advice algorithm takes into account all of 13D Activist's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from 13D Activist's buy-and-hold perspective. Continue to 13D Activist Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as DDDAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards 13D Activist.

Execute 13D Activist Buy or Sell Advice

The DDDAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 13D Activist. Macroaxis does not own or have any residual interests in 13D Activist or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 13D Activist's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 13D ActivistBuy 13D Activist



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon 13D Activist has a Risk Adjusted Performance of (0.018519), Jensen Alpha of (0.10), Total Risk Alpha of (0.11) and Treynor Ratio of (0.031364)
Our investment recommendation module complements current analysts and expert consensus on 13D Activist. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at this moment. Please makes use of 13D Activist price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on 13D Activist.

13D Activist Trading Alerts and Improvement Suggestions

13D Activist is unlikely to experience financial distress in the next 2 years
The fund retains about 5.38% of its assets under management (AUM) in cash

13D Activist Returns Distribution Density

The distribution of 13D Activist's historical returns is an attempt to chart the uncertainty of 13D Activist's future price movements. The chart of the probability distribution of 13D Activist stock daily returns describes the distribution of returns around its average expected value. We use 13D Activist price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 13D Activist returns is essential to provide solid investment advice for 13D Activist.
Mean Return-0.02Value At Risk-2.27
Potential Upside2.78Standard Deviation1.73
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 13D Activist historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

13D Activist Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 13D Activist or 13D Activist Fund sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 13D Activist's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DDDAX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW1.11
Overall volatility
Information ratio -0.06

13D Activist Volatility Alert

13D Activist exhibits very low volatility with skewness of 0.55 and kurtosis of 0.76. However, we advise investors to further study 13D Activist technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 13D Activist's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 13D Activist's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

13D Activist Fundamentals Vs Peers

Comparing 13D Activist's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 13D Activist's direct or indirect competition across all of the common fundamentals between 13D Activist and the related equities. This way, we can detect undervalued stocks with similar characteristics as 13D Activist or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 13D Activist's fundamental indicators could also be used in its relative valuation, which is a method of valuing 13D Activist by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare 13D Activist to competition
Fundamentals13D ActivistPeer Average
Price to Earning20.24 X6.53 X
Price to Book2.53 X0.74 X
Price to Sales1.19 X0.61 X
One Year Return3.00 %4.15 %
Three Year Return2.06 %3.60 %
Five Year Return3.42 %3.24 %
Net Asset247.69 M4.11 B
Last Dividend Paid0.570.65
Cash Position Weight5.38 %10.61 %
Equity Positions Weight94.62 %63.90 %

About 13D Activist Buy or Sell Advice

When is the right time to buy or sell 13D Activist? Buying financial instruments such as DDDAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to 13D Activist Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the 13D Activist information on this page should be used as a complementary analysis to other 13D Activist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Please note, there is a significant difference between 13D Activist's value and its price as these two are different measures arrived at by different means. Investors typically determine 13D Activist value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 13D Activist's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.