Ultra Small Pany Market Fund Price on December 18, 2024
| BRSIX Fund | USD 13.00 0.10 0.76% |
Below is the normalized historical share price chart for Ultra Small Pany Market extending back to August 06, 1999. 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 Small stands at 13.00, as last reported on the 30th of December, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day.
If you're considering investing in Ultra Mutual Fund, it is important to understand the factors that can impact its price. Ultra Small appears to be not too volatile, given 3 months investment horizon. Ultra Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultra Small Pany Market, which you can use to evaluate the volatility of the fund. Please review Ultra Small's Risk Adjusted Performance of 0.1138, semi deviation of 1.2, and Coefficient Of Variation of 729.57 to confirm if our risk estimates are consistent with your expectations.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = 0.1424
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ultra Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
Ultra Small Valuation on December 18, 2024
It is possible to determine the worth of Ultra Small on a given historical date. On December 18, 2024 Ultra was worth 12.39 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra Small mutual fund. Still, in general, we apply an absolute valuation method to find Ultra Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultra Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra Small's related companies.
| Open | High | Low | Close | Volume | |
| 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
12/18/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 |
| 12.38 | 12.38 | 12.38 | 12.38 | 1.00 |
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Ultra Small Trading Date Momentum on December 18, 2024
| On December 19 2024 Ultra Small Pany Market was traded for 12.38 at the closing time. The highest daily price throughout the period was 12.38 and the lowest price was 12.38 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The trading price change to current closing price is 4.92% . |
Ultra Small Pany Fundamentals Correlations and Trends
By evaluating Ultra Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultra Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultra Small Mutual Fund history
Ultra Small 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 Small Pany 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 Small stock prices may prove useful in developing a viable investing in Ultra Small
The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index published by the Center for Research in Security Prices, LLC , an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Ultra Small Mutual Fund Technical Analysis
Ultra Small 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.
Price Boundaries
Ultra Small Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Ultra Small Pany Market cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ultra Small December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultra Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Small shares will generate the highest return on investment. By undertsting and applying Ultra Small mutual fund market strength indicators, traders can identify Ultra Small Pany Market entry and exit signals to maximize returns
Ultra Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Small'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 | 0.1138 | |||
| Jensen Alpha | 0.1829 | |||
| Total Risk Alpha | 0.1485 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.6942 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ultra Mutual Fund
Ultra Small 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 Small security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |