Ultra Short Term Municipal Fund Analysis
| SMAIX Fund | USD 9.63 0.01 0.10% |
Ultra Short Term Municipal is overvalued with Real Value of 8.86 and Hype Value of 9.63. The main objective of Ultra Short fund analysis is to determine its intrinsic value, which is an estimate of what Ultra Short Term Municipal is worth, separate from its market price. There are two main types of Ultra Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ultra Short Term Municipal. On the other hand, technical analysis, focuses on the price and volume data of Ultra Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ultra Short mutual fund is traded in the USA on NMFQS 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.
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Ultra Mutual Fund Analysis Notes
The fund maintains about 6.29% of assets in cash. Large To find out more about Ultra Short Term Municipal contact the company at 800-222-8222.Ultra Short Term Investment Alerts
| The fund maintains about 6.29% of its assets in cash |
Ultra Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultra Short's market, we take the total number of its shares issued and multiply it by Ultra Short's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ultra Short Term Municipal Mutual Fund Constituents
| NRK | Nuveen New York | Fund |
Technical Drivers
As of the 24th of December, Ultra Short has the Risk Adjusted Performance of (0.07), standard deviation of 0.0656, and Downside Deviation of 0.1108. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Short Term, as well as the relationship between them.Ultra Short Term Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultra Short 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 Ultra Short Term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultra Short Outstanding Bonds
Ultra Short 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. Ultra Short Term 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 Ultra bonds can be classified according to their maturity, which is the date when Ultra Short Term Municipal 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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Ultra Short Predictive Daily Indicators
Ultra Short 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 Ultra Short mutual fund 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.63 | |||
| Day Typical Price | 9.63 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ultra Short Forecast Models
Ultra Short's time-series forecasting models are one of many Ultra Short's mutual fund 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 Ultra Short's 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 Ultra Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ultra Short 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 Ultra shares will generate the highest return on investment. We also built our fund 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 Fund such as Ultra Short. By using and applying Ultra Mutual Fund analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ultra Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ultra Mutual Fund
Ultra Short 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 security.
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