Ultrabull Profund Investor Fund Analysis
ULPIX Fund | USD 148.95 0.08 0.05% |
Ultrabull Profund Investor is overvalued with Real Value of 144.15 and Hype Value of 149.03. The main objective of Ultrabull Profund fund analysis is to determine its intrinsic value, which is an estimate of what Ultrabull Profund Investor is worth, separate from its market price. There are two main types of Ultrabull Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ultrabull Profund Investor. On the other hand, technical analysis, focuses on the price and volume data of Ultrabull Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ultrabull Profund 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.
Ultrabull |
Ultrabull Mutual Fund Analysis Notes
The fund generated five year return of 24.0%. Ultrabull Profund keeps about 28.17% of net assets in cash. Large Blend For more information please call the company at 888-776-3637.Ultrabull Profund Investment Alerts
The fund keeps about 28.17% of its net assets in cash |
Ultrabull Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrabull Profund's market, we take the total number of its shares issued and multiply it by Ultrabull Profund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ultrabull Profund Investor Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
FB | ProShares Trust ProShares | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
V | Visa Class A | Stock | |
GE | GE Aerospace | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 20th of July, Ultrabull Profund has the Coefficient Of Variation of 410.71, semi deviation of 1.32, and Risk Adjusted Performance of 0.2324. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrabull Profund, as well as the relationship between them.Ultrabull Profund Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Ultrabull Profund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ultrabull Profund short-term fluctuations and highlight longer-term trends or cycles.
Ultrabull Profund Outstanding Bonds
Ultrabull Profund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultrabull Profund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultrabull bonds can be classified according to their maturity, which is the date when Ultrabull Profund Investor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ultrabull Profund Predictive Daily Indicators
Ultrabull Profund 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 Ultrabull Profund 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 148.95 | |||
Day Typical Price | 148.95 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 69.38 |
Ultrabull Profund Forecast Models
Ultrabull Profund's time-series forecasting models are one of many Ultrabull Profund's 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 Ultrabull Profund's 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 Ultrabull Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ultrabull Profund 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 Ultrabull 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 Ultrabull Profund. By using and applying Ultrabull Mutual Fund analysis, traders can create a robust methodology for identifying Ultrabull entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
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 Ultrabull Profund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ultrabull Mutual Fund
Ultrabull Profund financial ratios help investors to determine whether Ultrabull 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 Ultrabull with respect to the benefits of owning Ultrabull Profund security.
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