Ultra Short Term Bond Fund Technical Analysis
| URUSX Fund | USD 10.08 0.01 0.1% |
As of the 22nd of December, Ultra Short has the Risk Adjusted Performance of 0.0015, standard deviation of 0.0851, and Downside Deviation of 0.1061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Short Term, as well as the relationship between them.
Ultra Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra Short 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.
Ultra Short Term Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ultra Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultra Short Term Trend Analysis
Use this graph to draw trend lines for Ultra Short Term Bond. You can use it to identify possible trend reversals for Ultra Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ultra Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultra Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultra Short Term Bond applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Ultra Short Term Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Ultra Short price change compared to its average price change.About Ultra Short Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ultra Short Term Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ultra Short Term Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultra Short Term price pattern first instead of the macroeconomic environment surrounding Ultra Short Term. By analyzing Ultra Short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ultra Short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ultra Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Short December 22, 2024 Technical Indicators
Most technical analysis of Ultra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ultra from various momentum indicators to cycle indicators. When you analyze Ultra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.04 | |||
| Downside Deviation | 0.1061 | |||
| Coefficient Of Variation | 937.06 | |||
| Standard Deviation | 0.0851 | |||
| Variance | 0.0072 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.5977 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 3.5 | |||
| Kurtosis | 18.08 |
Other Information on Investing in Ultra Mutual Fund
Ultra Short financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Short security.
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