Ultimus Managers Trust Etf Statistic Functions Variance

MDST Etf   27.26  0.03  0.11%   
Ultimus Managers statistic functions tool provides the execution environment for running the Variance function and other technical functions against Ultimus Managers. Ultimus Managers value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Ultimus Managers statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. Ultimus Managers Trust Variance is a measurement of the price spread between periods of Ultimus Managers price series.

Ultimus Managers Technical Analysis Modules

Most technical analysis of Ultimus Managers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ultimus from various momentum indicators to cycle indicators. When you analyze Ultimus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ultimus Managers Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ultimus Managers Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultimus Managers Trust based on widely used predictive technical indicators. In general, we focus on analyzing Ultimus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultimus Managers's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ultimus Managers's intrinsic value. In addition to deriving basic predictive indicators for Ultimus Managers, we also check how macroeconomic factors affect Ultimus Managers price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultimus Managers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.3127.1928.07
Details
Intrinsic
Valuation
LowRealHigh
26.1827.0627.94
Details
Naive
Forecast
LowNextHigh
26.0226.9027.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.2927.3228.36
Details

Align your values with your investing style

In addition to having Ultimus Managers in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
FinTech Idea
FinTech
Invested over 40 shares
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Momentum
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Business Services
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Blockchain
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Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Electronic Equipment Idea
Electronic Equipment
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Investing Idea
Investing
Invested few shares
When determining whether Ultimus Managers Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultimus Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultimus Managers Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ultimus Managers Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ultimus Managers 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 state.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' 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 Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' 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 Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' 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.