Ultra Short Term Municipal Fund Price History
SMAVX Fund | USD 9.66 0.01 0.10% |
Below is the normalized historical share price chart for Ultra Short Term Municipal extending back to December 19, 2001. 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 Short-term stands at 9.66, as last reported on the 4th of March, with the highest price reaching 9.66 and the lowest price hitting 9.66 during the day.
If you're considering investing in Ultra Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ultra Mutual Fund to be very steady. Ultra Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ultra Short Term Municipal, which you can use to evaluate the volatility of the fund. Please validate Ultra Short-term's Risk Adjusted Performance of 0.0403, variance of 0.0042, and Coefficient Of Variation of 511.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0071%.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.1162
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Based on monthly moving average Ultra Short-term is performing at about 9% 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 Ultra Short-term by adding it to a well-diversified portfolio.
Ultra Short-term Mutual Fund Price History Chart
There are several ways to analyze Ultra Short Term Municipal Fund price data. The simplest method is using a basic Ultra candlestick price chart, which shows Ultra Short-term price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 25, 2025 | 9.66 |
Lowest Price | December 19, 2024 | 9.58 |
Ultra Short-term March 4, 2025 Mutual Fund Price Synopsis
Various analyses of Ultra Short-term's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultra Mutual Fund. It can be used to describe the percentage change in the price of Ultra Short-term from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultra Mutual Fund.Ultra Short-term Price Rate Of Daily Change | 1.00 |
Ultra Short-term March 4, 2025 Mutual Fund Price Analysis
Ultra Mutual Fund Price History Data
The price series of Ultra Short-term for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 0.08 with a coefficient of variation of 0.24. The price distribution for the period has arithmetic mean of 9.62. The median price for the last 90 days is 9.62. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
03/04/2025 | 9.66 | 9.66 | 9.66 | 9.66 | ||
02/28/2025 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
02/27/2025 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
02/26/2025 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
02/25/2025 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
02/24/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/21/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/20/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/19/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/18/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/14/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/13/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/12/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/11/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/10/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/07/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/06/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/05/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/04/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/03/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
01/31/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
01/30/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
01/29/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
01/28/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
01/27/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
01/24/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/23/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/22/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/21/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/17/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/16/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/15/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/14/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/13/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/10/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
01/08/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/07/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/06/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/03/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/02/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/31/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/30/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/27/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/26/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/24/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/23/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/20/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
12/19/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
12/18/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
12/17/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
12/16/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/13/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/12/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/11/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/10/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/09/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/06/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/05/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/04/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
12/03/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/02/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 |
About Ultra Short-term Mutual Fund history
Ultra Short-term 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 Short Term 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 Short-term stock prices may prove useful in developing a viable investing in Ultra Short-term
The fund normally invests at least 80 percent of the funds net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax . It invests up to 20 percent of the funds total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the funds dollar-weighted average effective maturity to be 1 year or less.
Ultra Short-term Mutual Fund Technical Analysis
Ultra Short-term 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.
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Ultra Short-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Short-term'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 | 0.0403 | |||
Jensen Alpha | 0.0023 | |||
Total Risk Alpha | 0.0079 | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ultra Mutual Fund
Ultra Short-term 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 Short-term security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |