Ultimus Managers Trust Etf Price History

MDST Etf   27.80  0.35  1.28%   
If you're considering investing in Ultimus Etf, it is important to understand the factors that can impact its price. As of today, the current price of Ultimus Managers stands at 27.80, as last reported on the 11th of December 2024, with the highest price reaching 27.80 and the lowest price hitting 27.45 during the day. Currently, Ultimus Managers Trust is very steady. Ultimus Managers Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ultimus Managers Trust, which you can use to evaluate the volatility of the etf. Please validate Ultimus Managers' Risk Adjusted Performance of 0.1328, semi deviation of 0.5797, and Coefficient Of Variation of 549.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Ultimus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1755

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Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Ultimus Managers is performing at about 13% 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 Ultimus Managers by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
28.7 K

Ultimus Managers Etf Price History Chart

There are several ways to analyze Ultimus Managers Trust Etf price data. The simplest method is using a basic Ultimus candlestick price chart, which shows Ultimus Managers price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202428.21
Lowest PriceSeptember 26, 202424.96

Ultimus Managers December 11, 2024 Etf Price Synopsis

Various analyses of Ultimus Managers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultimus Etf. It can be used to describe the percentage change in the price of Ultimus Managers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultimus Etf.
Ultimus Managers Price Action Indicator 0.35 
Ultimus Managers Price Rate Of Daily Change 1.01 
Ultimus Managers Price Daily Balance Of Power 1.00 

Ultimus Managers December 11, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ultimus Managers Trust Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ultimus Managers intraday prices and daily technical indicators to check the level of noise trading in Ultimus Managers Trust Etf and then apply it to test your longer-term investment strategies against Ultimus.

Ultimus Etf Price History Data

The price series of Ultimus Managers for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 3.36 with a coefficient of variation of 3.69. The daily prices for the period are spread out with arithmetic mean of 26.28. The median price for the last 90 days is 25.89. The company underwent 1:20 stock split on July 26, 2011.
OpenHighLowCloseVolume
12/11/2024
 27.45  27.80  27.45  27.80 
12/10/2024 27.59  27.59  27.45  27.45  31,087 
12/09/2024 27.71  27.71  27.45  27.45  21,315 
12/06/2024 27.79  27.80  27.42  27.65  33,834 
12/05/2024 27.56  27.82  27.56  27.79  12,923 
12/04/2024 27.94  27.94  27.51  27.59  21,088 
12/03/2024 27.63  27.74  27.57  27.72  27,128 
12/02/2024 28.27  28.27  27.50  27.65  50,288 
11/29/2024 27.65  28.30  27.65  28.21  9,100 
11/27/2024 27.93  28.33  27.57  27.83  27,834 
11/26/2024 27.79  27.79  27.57  27.72  23,700 
11/25/2024 27.91  27.97  27.49  27.59  48,100 
11/22/2024 27.87  27.87  27.53  27.77  35,800 
11/21/2024 27.74  27.76  27.53  27.70  17,400 
11/20/2024 27.68  28.01  27.36  27.53  29,800 
11/19/2024 27.53  28.16  27.34  27.35  60,300 
11/18/2024 27.77  27.77  27.16  27.40  35,600 
11/15/2024 27.01  27.62  26.97  27.48  16,300 
11/14/2024 27.03  27.24  26.96  27.05  34,200 
11/13/2024 27.04  27.14  26.82  26.89  39,200 
11/12/2024 27.52  27.52  26.89  26.96  40,600 
11/11/2024 27.07  27.36  27.01  27.14  31,000 
11/08/2024 27.20  27.24  26.82  27.07  18,800 
11/07/2024 27.26  27.77  26.94  26.99  32,300 
11/06/2024 26.67  27.24  26.67  27.17  9,900 
11/05/2024 26.01  26.50  26.01  26.49  32,500 
11/04/2024 25.76  26.00  25.70  25.92  16,000 
11/01/2024 25.85  26.79  25.56  25.87  26,700 
10/31/2024 25.87  25.92  25.71  25.76  6,700 
10/30/2024 25.78  25.90  25.78  25.87  2,258 
10/29/2024 25.62  25.72  25.58  25.67  1,900 
10/28/2024 25.76  25.76  25.57  25.65  10,900 
10/25/2024 25.99  25.99  25.83  25.85  4,300 
10/24/2024 25.86  25.96  25.82  25.94  6,900 
10/23/2024 25.82  25.82  25.69  25.75  5,600 
10/22/2024 25.76  25.87  25.75  25.84  4,700 
10/21/2024 25.91  25.91  25.67  25.70  7,300 
10/18/2024 25.83  25.89  25.71  25.89  7,100 
10/17/2024 25.77  25.96  25.77  25.80  15,300 
10/16/2024 25.85  26.01  25.85  25.89  39,100 
10/15/2024 25.61  25.77  25.60  25.66  7,000 
10/14/2024 25.97  26.17  25.97  26.03  26,500 
10/11/2024 25.78  26.14  25.78  26.13  5,600 
10/10/2024 25.77  25.92  25.74  25.83  13,200 
10/09/2024 25.57  25.90  25.57  25.90  10,200 
10/08/2024 25.63  25.70  25.51  25.61  7,900 
10/07/2024 25.92  25.92  25.70  25.76  10,800 
10/04/2024 26.02  26.02  25.84  25.92  3,300 
10/03/2024 25.77  25.93  25.58  25.89  6,500 
10/02/2024 25.51  25.67  25.44  25.64  4,600 
10/01/2024 25.34  25.49  25.34  25.49  6,600 
09/30/2024 25.10  25.28  25.10  25.28  3,500 
09/27/2024 25.08  25.23  25.05  25.22  20,900 
09/26/2024 25.64  25.64  24.93  24.96  17,100 
09/25/2024 25.53  25.53  25.42  25.45  3,700 
09/24/2024 25.68  25.68  25.48  25.58  3,200 
09/23/2024 25.42  25.67  25.42  25.64  107,000 
09/20/2024 25.12  25.37  25.12  25.37  4,100 
09/19/2024 25.34  25.35  25.17  25.17  3,900 
09/18/2024 25.37  25.37  25.22  25.22  4,800 
09/17/2024 25.44  25.44  25.25  25.29  6,000 

About Ultimus Managers Etf history

Ultimus Managers 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 Ultimus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultimus Managers Trust 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 Ultimus Managers stock prices may prove useful in developing a viable investing in Ultimus Managers

Ultimus Managers Etf Technical Analysis

Ultimus Managers technical etf 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, etf market cycles, or different charting patterns.
A focus of Ultimus Managers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ultimus Managers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ultimus Managers Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ultimus Managers' price direction in advance. Along with the technical and fundamental analysis of Ultimus Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultimus 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.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.