Ultralatin America Profund Fund Price on November 8, 2024
| UBPSX Fund | USD 12.79 0.24 1.84% |
Below is the normalized historical share price chart for Ultralatin America Profund extending back to October 22, 2007. 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 Ultralatin America stands at 12.79, as last reported on the 15th of December 2024, with the highest price reaching 12.79 and the lowest price hitting 12.79 during the day.
If you're considering investing in Ultralatin Mutual Fund, it is important to understand the factors that can impact its price. Ultralatin America owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12% return per unit of risk over the last 3 months. Ultralatin America Profund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultralatin America's Risk Adjusted Performance of (0.06), variance of 4.37, and Coefficient Of Variation of (1,083) to confirm the risk estimate we provide.
Ultralatin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultralatin |
Sharpe Ratio = -0.1244
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultralatin America is not performing at its full potential. However, 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 Ultralatin America by adding Ultralatin America to a well-diversified portfolio.
Ultralatin America Valuation on November 8, 2024
It is possible to determine the worth of Ultralatin America on a given historical date. On November 8, 2024 Ultralatin was worth 13.53 at the beginning of the trading date compared to the closed value of 13.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultralatin America mutual fund. Still, in general, we apply an absolute valuation method to find Ultralatin America'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 Ultralatin America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultralatin America's related companies.
| Open | High | Low | Close | Volume | |
| 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/08/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 |
| 13.39 | 13.39 | 13.39 | 13.39 | 1.00 |
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Ultralatin America Trading Date Momentum on November 8, 2024
| On November 11 2024 Ultralatin America Profund was traded for 13.39 at the closing time. The highest daily price throughout the period was 13.39 and the lowest price was 13.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.03% . The trading price change to current closing price is 0.81% . |
Ultralatin America Fundamentals Correlations and Trends
By evaluating Ultralatin America'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 Ultralatin America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultralatin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultralatin America Mutual Fund history
Ultralatin America 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 Ultralatin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultralatin America 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 Ultralatin America stock prices may prove useful in developing a viable investing in Ultralatin America
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.
Ultralatin America Mutual Fund Technical Analysis
Ultralatin America 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
Ultralatin America Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ultralatin America Profund 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.
Ultralatin America December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultralatin America 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 Ultralatin America shares will generate the highest return on investment. By undertsting and applying Ultralatin America mutual fund market strength indicators, traders can identify Ultralatin America Profund entry and exit signals to maximize returns
Ultralatin America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultralatin America's price direction in advance. Along with the technical and fundamental analysis of Ultralatin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultralatin 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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Ultralatin Mutual Fund
Ultralatin America financial ratios help investors to determine whether Ultralatin 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 Ultralatin with respect to the benefits of owning Ultralatin America security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |