Ultra Fund Investor Fund Technical Analysis
| TWCUX Fund | USD 96.40 0.80 0.84% |
As of the 1st of December, Ultra Fund has the Coefficient Of Variation of 850.19, semi deviation of 1.11, and Risk Adjusted Performance of 0.0928. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Fund Investor, as well as the relationship between them.
Ultra Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra Fund 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.
Ultra Fund Investor Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ultra Fund Investor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultra Fund Investor Trend Analysis
Use this graph to draw trend lines for Ultra Fund Investor. You can use it to identify possible trend reversals for Ultra Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ultra Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultra Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultra Fund Investor applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Ultra Fund Investor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 893.25, which is the sum of squared deviations for the predicted Ultra Fund price change compared to its average price change.About Ultra Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ultra Fund Investor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ultra Fund Investor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultra Fund Investor price pattern first instead of the macroeconomic environment surrounding Ultra Fund Investor. By analyzing Ultra Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ultra Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ultra Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Fund December 1, 2024 Technical Indicators
Most technical analysis of Ultra 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 Ultra from various momentum indicators to cycle indicators. When you analyze Ultra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 0.7542 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 850.19 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.7 |
Ultra Fund Investor One Year Return
Based on the recorded statements, Ultra Fund Investor has an One Year Return of 34.6321%. This is 9460.03% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Ultra Mutual Fund
Ultra Fund 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 Fund security.
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