Ultra Small Pany Fund Price on November 29, 2024
| BRUSX Fund | USD 31.58 0.39 1.25% |
Below is the normalized historical share price chart for Ultra Small Pany Fund extending back to December 18, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ultra Small stands at 31.58, as last reported on the 1st of March, with the highest price reaching 31.58 and the lowest price hitting 31.58 during the day.
If you're considering investing in Ultra Mutual Fund, it is important to understand the factors that can impact its price. Ultra Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0737, which indicates the fund had a -0.0737 % return per unit of risk over the last 3 months. Ultra Small Pany Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultra Small's Risk Adjusted Performance of (0.0008), coefficient of variation of (12,743), and Variance of 2.18 to confirm the risk estimate we provide.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = -0.0737
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| Negative Returns | BRUSX |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultra Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultra Small by adding Ultra Small to a well-diversified portfolio.
Ultra Small Valuation on November 29, 2024
It is possible to determine the worth of Ultra Small on a given historical date. On November 29, 2024 Ultra was worth 33.89 at the beginning of the trading date compared to the closed value of 33.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra Small mutual fund. Still, in general, we apply an absolute valuation method to find Ultra Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultra Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra Small's related companies.
| Open | High | Low | Close | Volume | |
| 33.50 | 33.50 | 33.50 | 33.50 | 1.00 | |
11/29/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 |
| 33.97 | 33.97 | 33.97 | 33.97 | 1.00 |
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Ultra Small Trading Date Momentum on November 29, 2024
| On December 02 2024 Ultra Small Pany Fund was traded for 33.97 at the closing time. The highest daily price throughout the period was 33.97 and the lowest price was 33.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.24% . The trading price change to current closing price is 0.21% . |
Ultra Small Pany Fundamentals Correlations and Trends
By evaluating Ultra Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultra Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultra Small Mutual Fund history
Ultra Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ultra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Small Pany will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ultra Small stock prices may prove useful in developing a viable investing in Ultra Small
The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15 percent of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.
Ultra Small Mutual Fund Technical Analysis
Ultra Small 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.
Price Boundaries
Ultra Small Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Ultra Small Pany Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ultra Small March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ultra Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Small shares will generate the highest return on investment. By undertsting and applying Ultra Small mutual fund market strength indicators, traders can identify Ultra Small Pany Fund entry and exit signals to maximize returns
Ultra Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Small's price direction in advance. Along with the technical and fundamental analysis of Ultra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0008) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0245 | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Ultra Mutual Fund
Ultra Small financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Small security.
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