Unified Series Trust Etf Analysis
| OALC Etf | USD 29.52 0.52 1.79% |
Unified Series Trust is overvalued with Real Value of 27.49 and Hype Value of 29.52. The main objective of Unified Series etf analysis is to determine its intrinsic value, which is an estimate of what Unified Series Trust is worth, separate from its market price. There are two main types of Unified Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Unified Series Trust. On the other hand, technical analysis, focuses on the price and volume data of Unified Etf to identify patterns and trends that may indicate its future price movements.
The Unified Series etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unified Series' ongoing operational relationships across important fundamental and technical indicators.
Unified |
Unified Etf Analysis Notes
Unified Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 202 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.86 percent of total asset. The fund maintains 89.21% of assets in stocks. The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. Oneascent Large is traded on NYSEARCA Exchange in the United States. To find out more about Unified Series Trust contact the company at NA.Sector Exposure
Unified Series Trust constituents include assets from different sectors. As a result, investing in Unified Series lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Unified Series because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Unified Series' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Unified Series Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unified Series' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unified Series Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Unified Series Trust generated a negative expected return over the last 90 days | |
| The fund maintains 89.21% of its assets in stocks |
Unified Series Thematic Classifications
In addition to having Unified Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Unified Series' management efficiency ratios could be used to measure how well Unified Series manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Unified Series are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 9.5 | Returns 1 Y 8.96 | Total Assets 118.5 M | Yield 0.69 | Returns YTD (0.37) |
Top Unified Series Trust Etf Constituents
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| HD | Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| ABBV | AbbVie Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| MCD | McDonalds | Stock | |
| AVGO | Broadcom | Stock | |
| KO | The Coca Cola | Stock | |
| VZ | Verizon Communications | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| WMT | Walmart | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| BAC | Bank of America | Stock | |
| MSFT | Microsoft | Stock | |
| LLY | Eli Lilly and | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| PG | Procter Gamble | Stock | |
| AMZN | Amazon Inc | Stock | |
| T | ATT Inc | Stock |
Technical Drivers
As of the 25th of March, Unified Series has the Variance of 1.1, coefficient of variation of (1,915), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unified Series Trust, as well as the relationship between them.Unified Series Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unified Series middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unified Series Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unified Series Outstanding Bonds
Unified Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unified Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unified bonds can be classified according to their maturity, which is the date when Unified Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| UNILEVER CAP P Corp BondUS904764AH00 | View | |
| UNILEVER CAP P Corp BondUS904764AU11 | View | |
| UNILEVER CAP P Corp BondUS904764AS64 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Unified Series Predictive Daily Indicators
Unified Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unified Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unified Series Forecast Models
Unified Series' time-series forecasting models are one of many Unified Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unified Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unified Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Unified Series prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unified shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Unified Series. By using and applying Unified Etf analysis, traders can create a robust methodology for identifying Unified entry and exit points for their positions.
The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. Oneascent Large is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Unified Series to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Unified Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Unified Series Trust is measured differently than its book value, which is the value of Unified that is recorded on the company's balance sheet. Investors also form their own opinion of Unified Series' value that differs from its market value or its book value, called intrinsic value, which is Unified Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unified Series' market value can be influenced by many factors that don't directly affect Unified Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unified Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unified Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unified Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.