Ultimus Managers Trust Fund Analysis
| WWMCX Fund | USD 11.68 0.07 0.60% |
Ultimus Managers Trust is overvalued with Real Value of 10.96 and Hype Value of 11.68. 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 23rd of July, Ultimus Managers has the Semi Deviation of 0.5537, coefficient of variation of 434.7, and Risk Adjusted Performance of 0.2074. 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 eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Ultimus Managers for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ultimus Managers Trust short-term fluctuations and highlight longer-term trends or cycles.
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 | 1.01 | |||
| Day Median Price | 11.68 | |||
| Day Typical Price | 11.68 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 69.61 |
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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