Medical Properties Trust Q3 2024 Earnings Call Transcript
| UMPIX Fund | USD 75.41 1.05 1.37% |
Slightly above 62% of Ultramid Cap's investor base is looking to short. The analysis of overall sentiment of trading Ultramid Cap Profund Ultramid Cap mutual fund suggests that many investors are alarmed at this time. Ultramid Cap's investing sentiment can be driven by a variety of factors including economic data, Ultramid Cap's earnings reports, geopolitical events, and overall market trends.
Ultramid |
MPW earnings call for the period ending September 30, 2024.
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Ultramid Cap Fundamental Analysis
We analyze Ultramid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultramid Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultramid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Ultramid Cap is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Ultramid Cap Profund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ultramid Cap mutual fund to make a market-neutral strategy. Peer analysis of Ultramid Cap could also be used in its relative valuation, which is a method of valuing Ultramid Cap by comparing valuation metrics with similar companies.
Peers
Ultramid Cap Related Equities
| INPSX | Internet Ultrasector | 0.56 |
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| DXQLX | Direxion Monthly | 0.61 |
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| RYCCX | Nasdaq 100 | 0.70 |
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| UOPSX | Ultranasdaq 100 | 0.70 |
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| UOPIX | Ultra Nasdaq | 0.70 |
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| RYVLX | Nasdaq 100 | 0.70 |
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| RMQCX | Monthly Rebalance | 1.63 |
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| RMQAX | Monthly Rebalance | 1.63 |
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| RMQHX | Monthly Rebalance | 1.63 |
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| RYVYX | Nasdaq 100 | 1.68 |
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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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