Ultra Fund R5 Fund Price on October 7, 2024
| AULGX Fund | USD 102.46 0.77 0.76% |
Below is the normalized historical share price chart for Ultra Fund R5 extending back to April 10, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ultra Fund stands at 102.46, as last reported on the 27th of November, with the highest price reaching 102.46 and the lowest price hitting 102.46 during the day.
If you're considering investing in ULTRA Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ULTRA Mutual Fund to be very steady. Ultra Fund R5 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultra Fund R5, which you can use to evaluate the volatility of the fund. Please validate Ultra Fund's Semi Deviation of 1.18, coefficient of variation of 962.11, and Risk Adjusted Performance of 0.0824 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
ULTRA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ULTRA |
Sharpe Ratio = 0.1274
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| Cash | AULGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 10% 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 Ultra Fund by adding it to a well-diversified portfolio.
Ultra Fund Valuation on October 7, 2024
It is possible to determine the worth of Ultra Fund on a given historical date. On October 7, 2024 ULTRA was worth 96.01 at the beginning of the trading date compared to the closed value of 96.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra Fund mutual fund. Still, in general, we apply an absolute valuation method to find Ultra Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultra Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra Fund's related companies.
| Open | High | Low | Close | Volume | |
| 97.06 | 97.06 | 97.06 | 97.06 | 1.00 | |
10/07/2024 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 |
| 97.64 | 97.64 | 97.64 | 97.64 | 1.00 |
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Ultra Fund Trading Date Momentum on October 7, 2024
| On October 08 2024 Ultra Fund R5 was traded for 97.64 at the closing time. The highest daily price throughout the period was 97.64 and the lowest price was 97.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.70% . The trading price change to current closing price is 2.15% . |
Ultra Fund R5 Fundamentals Correlations and Trends
By evaluating Ultra Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultra Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ULTRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultra Fund Mutual Fund history
Ultra Fund 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 ULTRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Fund R5 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 Ultra Fund stock prices may prove useful in developing a viable investing in Ultra Fund
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Ultra Fund Mutual Fund Technical Analysis
Ultra Fund 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.
Price Boundaries
Ultra Fund Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ultra Fund R5 cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ultra Fund November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultra Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Fund shares will generate the highest return on investment. By undertsting and applying Ultra Fund mutual fund market strength indicators, traders can identify Ultra Fund R5 entry and exit signals to maximize returns
Ultra Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Fund's price direction in advance. Along with the technical and fundamental analysis of ULTRA Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ULTRA 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 | 0.0824 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1136 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ULTRA Mutual Fund
Ultra Fund 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 Fund security.
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