Ultramid Cap Profund Ultramid Cap Fund Price on November 29, 2024
| UMPIX Fund | USD 78.05 0.47 0.60% |
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 Profund stands at 78.05, as last reported on the 3rd of December, with the highest price reaching 78.05 and the lowest price hitting 78.05 during the day.
If you're considering investing in Ultramid-cap Mutual Fund, it is important to understand the factors that can impact its price. Ultramid-cap Profund appears to be very steady, given 3 months investment horizon. Ultramid Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultramid Cap Profund Ultramid Cap, which you can use to evaluate the volatility of the fund. Please review Ultramid-cap Profund's Risk Adjusted Performance of 0.1052, coefficient of variation of 772.28, and Semi Deviation of 1.38 to confirm if our risk estimates are consistent with your expectations.
Ultramid-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultramid-cap |
Sharpe Ratio = 0.1699
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ultramid-cap Profund is performing at about 13% 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 Profund by adding it to a well-diversified portfolio.
Ultramid-cap Profund Valuation on November 29, 2024
It is possible to determine the worth of Ultramid-cap Profund on a given historical date. On November 29, 2024 Ultramid-cap was worth 78.99 at the beginning of the trading date compared to the closed value of 78.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultramid-cap Profund mutual fund. Still, in general, we apply an absolute valuation method to find Ultramid-cap Profund'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 Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultramid-cap Profund's related companies.
| Open | High | Low | Close | Volume | |
| 78.87 | 78.87 | 78.87 | 78.87 | 1.00 | |
11/29/2024 | 78.99 | 78.99 | 78.99 | 78.99 | 1.00 |
| 78.52 | 78.52 | 78.52 | 78.52 | 1.00 |
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Ultramid-cap Profund Trading Date Momentum on November 29, 2024
| On December 02 2024 Ultramid Cap Profund Ultramid Cap was traded for 78.52 at the closing time. The highest daily price throughout the period was 78.52 and the lowest price was 78.52 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.60% . The trading price change to current closing price is 1.19% . |
Ultramid Cap Profund Fundamentals Correlations and Trends
By evaluating Ultramid-cap Profund'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 Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultramid-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultramid-cap Profund Mutual Fund history
Ultramid-cap Profund 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-cap 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 Profund stock prices may prove useful in developing a viable investing in Ultramid-cap Profund
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 Profund Mutual Fund Technical Analysis
Ultramid-cap Profund 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 Profund Period Price Range
Low | December 3, 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 Profund December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultramid-cap Profund 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 Profund shares will generate the highest return on investment. By undertsting and applying Ultramid-cap Profund mutual fund market strength indicators, traders can identify Ultramid Cap Profund Ultramid Cap entry and exit signals to maximize returns
Ultramid-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultramid-cap Profund's price direction in advance. Along with the technical and fundamental analysis of Ultramid-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultramid-cap 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 | 0.1052 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.1088 |
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| Volume Indicators |
Other Information on Investing in Ultramid-cap Mutual Fund
Ultramid-cap Profund financial ratios help investors to determine whether Ultramid-cap 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-cap with respect to the benefits of owning Ultramid-cap Profund security.
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