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.
Ultimus |
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 Price | November 29, 2024 | 28.21 |
Lowest Price | September 26, 2024 | 24.96 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1328 | |||
Jensen Alpha | 0.0846 | |||
Total Risk Alpha | 0.0096 | |||
Sortino Ratio | 0.0343 | |||
Treynor Ratio | 0.2876 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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.