Insider Trading

UMPIX Fund  USD 58.53  0.62  1.05%   
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.
  
Filed transaction by Leidos Holdings Officer: Chief Human Resources Officer. Insider Public Trading

Read at finance.yahoo.com
Yahoo News
  
General Transaction of 1216 stock option (right to buy) at 129.79 of Leidos Holdings by Fautsch Leslie K. on 27th of November 2024. This event was filed by Leidos Holdings with SEC on 2025-03-08. Initial filing of beneficial ownership - SEC Form 3

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.

Year To Date Return

Year To Date Return Comparative Analysis

Ultramid Cap is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

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.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world