Ultimus Managers Trust Fund Analysis
| WWMCX Fund | USD 12.64 0.03 0.24% |
Ultimus Managers Trust is fairly valued with Real Value of 12.51 and Hype Value of 12.64. The main objective of Ultimus Managers fund analysis is to determine its intrinsic value, which is an estimate of what Ultimus Managers Trust is worth, separate from its market price. There are two main types of Ultimus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ultimus Managers Trust. On the other hand, technical analysis, focuses on the price and volume data of Ultimus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ultimus Managers mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Ultimus Managers Trust Investment Alerts
| The fund keeps all of the net assets in exotic instruments |
Technical Drivers
As of the 2nd of December, Ultimus Managers has the Semi Deviation of 0.5337, risk adjusted performance of 0.096, and Coefficient Of Variation of 792.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultimus Managers Trust, as well as the relationship between them.Ultimus Managers Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultimus Managers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ultimus Managers Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultimus Managers Predictive Daily Indicators
Ultimus Managers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ultimus Managers mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.64 | |||
| Day Typical Price | 12.64 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 63.6 |
Ultimus Managers Forecast Models
Ultimus Managers' time-series forecasting models are one of many Ultimus Managers' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultimus Managers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ultimus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ultimus Managers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultimus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ultimus Managers. By using and applying Ultimus Mutual Fund analysis, traders can create a robust methodology for identifying Ultimus entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The fund adviser considers mid-cap companies to be those companies within the market capitalization range of the Russell Midcap Index at the time of initial purchase. Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ultimus Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ultimus Mutual Fund
Ultimus Managers financial ratios help investors to determine whether Ultimus 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 Ultimus with respect to the benefits of owning Ultimus Managers security.
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