Ultra Fund Y Fund Price on January 26, 3120
| AULYX Fund | USD 103.84 0.86 0.84% |
If you're considering investing in Ultra Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ultra Fund stands at 103.84, as last reported on the 2nd of December, with the highest price reaching 103.84 and the lowest price hitting 103.84 during the day. At this stage we consider Ultra Mutual Fund to be very steady. Ultra Fund Y owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultra Fund Y, which you can use to evaluate the volatility of the fund. Please validate Ultra Fund's Coefficient Of Variation of 559.44, risk adjusted performance of 0.139, and Semi Deviation of 0.8521 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = 0.1787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AULYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 14% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Y 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
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 | December 2, 2024
| High |
0.00 | 0.00 |
Ultra Fund Y 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 December 2, 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 Y 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 | 0.139 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 1.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |