Ultrasmall Cap Profund Ultrasmall Cap Fund Price on March 6, 2023
| UAPSX Fund | USD 54.56 1.04 1.94% |
Below is the normalized historical share price chart for Ultrasmall Cap Profund Ultrasmall Cap extending back to March 20, 2000. 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 Ultrasmall Cap stands at 54.56, as last reported on the 26th of December, with the highest price reaching 54.56 and the lowest price hitting 54.56 during the day.
If you're considering investing in Ultrasmall Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ultrasmall Mutual Fund to be very steady. Ultrasmall Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0166, which indicates the fund had a 0.0166% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultrasmall Cap Profund Ultrasmall Cap, which you can use to evaluate the volatility of the fund. Please validate Ultrasmall Cap's Risk Adjusted Performance of 0.0213, coefficient of variation of 5583.61, and Semi Deviation of 2.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0452%.
Ultrasmall Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultrasmall |
Sharpe Ratio = 0.0166
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| Negative Returns | UAPSX |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ultrasmall Cap is performing at about 1% 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 Ultrasmall Cap by adding it to a well-diversified portfolio.
Ultrasmall Cap Valuation on March 6, 2023
It is possible to determine the worth of Ultrasmall Cap on a given historical date. On March 6, 2023 Ultrasmall was worth 46.03 at the beginning of the trading date compared to the closed value of 46.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultrasmall Cap mutual fund. Still, in general, we apply an absolute valuation method to find Ultrasmall Cap'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 Ultrasmall Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultrasmall Cap's related companies.
| Open | High | Low | Close | Volume | |
| 47.45 | 47.45 | 47.45 | 47.45 | 1.00 | |
03/06/2023 | 46.03 | 46.03 | 46.03 | 46.03 | 1.00 |
| 44.99 | 44.99 | 44.99 | 44.99 | 1.00 |
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Ultrasmall Cap Trading Date Momentum on March 6, 2023
| On March 07 2023 Ultrasmall Cap Profund Ultrasmall Cap was traded for 44.99 at the closing time. The highest daily price throughout the period was 44.99 and the lowest price was 44.99 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.26% . The trading price change to current closing price is 13.34% . |
Ultrasmall Cap Profund Fundamentals Correlations and Trends
By evaluating Ultrasmall Cap'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 Ultrasmall Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultrasmall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultrasmall Cap Mutual Fund history
Ultrasmall Cap 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 Ultrasmall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultrasmall Cap Profund 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 Ultrasmall Cap stock prices may prove useful in developing a viable investing in Ultrasmall Cap
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Ultrasmall Cap Mutual Fund Technical Analysis
Ultrasmall Cap 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
Ultrasmall Cap Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ultrasmall Cap Profund Ultrasmall Cap 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.
Ultrasmall Cap December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultrasmall Cap 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 Ultrasmall Cap shares will generate the highest return on investment. By undertsting and applying Ultrasmall Cap mutual fund market strength indicators, traders can identify Ultrasmall Cap Profund Ultrasmall Cap entry and exit signals to maximize returns
Ultrasmall Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrasmall Cap's price direction in advance. Along with the technical and fundamental analysis of Ultrasmall Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultrasmall 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 | 0.0213 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0132 |
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| Volume Indicators |
Other Information on Investing in Ultrasmall Mutual Fund
Ultrasmall Cap financial ratios help investors to determine whether Ultrasmall 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 Ultrasmall with respect to the benefits of owning Ultrasmall Cap security.
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