Ultramid Cap Profund Ultramid Cap Fund Price on November 19, 2024
| UMPIX Fund | USD 75.41 1.05 1.37% |
Below is the normalized historical share price chart for Ultramid Cap Profund Ultramid Cap extending back to March 23, 2000. 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 Ultramid Cap stands at 75.41, as last reported on the 11th of December 2024, with the highest price reaching 75.41 and the lowest price hitting 75.41 during the day.
If you're considering investing in Ultramid Mutual Fund, it is important to understand the factors that can impact its price. Ultramid Cap appears to be very steady, given 3 months investment horizon. Ultramid Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultramid Cap Profund Ultramid Cap, which you can use to evaluate the volatility of the fund. Please review Ultramid Cap's Risk Adjusted Performance of 0.1279, coefficient of variation of 593.59, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations.
Ultramid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultramid |
Sharpe Ratio = 0.1568
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ultramid Cap is performing at about 12% of its full potential. 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 Ultramid Cap by adding it to a well-diversified portfolio.
Ultramid Cap Valuation on November 19, 2024
It is possible to determine the worth of Ultramid Cap on a given historical date. On November 19, 2024 Ultramid was worth 72.23 at the beginning of the trading date compared to the closed value of 72.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultramid Cap mutual fund. Still, in general, we apply an absolute valuation method to find Ultramid Cap'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 Ultramid Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultramid Cap's related companies.
| Open | High | Low | Close | Volume | |
| 72.13 | 72.13 | 72.13 | 72.13 | 1.00 | |
11/19/2024 | 72.23 | 72.23 | 72.23 | 72.23 | 1.00 |
| 72.98 | 72.98 | 72.98 | 72.98 | 1.00 |
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Ultramid Cap Trading Date Momentum on November 19, 2024
| On November 20 2024 Ultramid Cap Profund Ultramid Cap was traded for 72.98 at the closing time. The highest daily price throughout the period was 72.98 and the lowest price was 72.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.04% . The trading price change to current closing price is 9.19% . |
Ultramid Cap Profund Fundamentals Correlations and Trends
By evaluating Ultramid Cap'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 Ultramid Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultramid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultramid Cap Mutual Fund history
Ultramid Cap 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 Ultramid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultramid Cap Profund 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 Ultramid Cap stock prices may prove useful in developing a viable investing in Ultramid Cap
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Ultramid Cap Mutual Fund Technical Analysis
Ultramid Cap 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
Ultramid Cap Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ultramid Cap Profund Ultramid Cap 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.
Ultramid Cap December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultramid Cap 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 Ultramid Cap shares will generate the highest return on investment. By undertsting and applying Ultramid Cap mutual fund market strength indicators, traders can identify Ultramid Cap Profund Ultramid Cap entry and exit signals to maximize returns
Ultramid Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultramid Cap's price direction in advance. Along with the technical and fundamental analysis of Ultramid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultramid 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 | 0.1279 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.1359 |
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Other Information on Investing in Ultramid Mutual Fund
Ultramid Cap financial ratios help investors to determine whether Ultramid 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 Ultramid with respect to the benefits of owning Ultramid Cap security.
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