Ultra Fund Investor Fund Price on November 18, 2024
| TWCUX Fund | USD 95.52 0.15 0.16% |
Below is the normalized historical share price chart for Ultra Fund Investor extending back to May 15, 1986. 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 95.52, as last reported on the 22nd of November, with the highest price reaching 95.52 and the lowest price hitting 95.52 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 Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0949, which indicates the fund had a 0.0949% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultra Fund Investor, which you can use to evaluate the volatility of the fund. Please validate Ultra Fund's Risk Adjusted Performance of 0.0665, coefficient of variation of 1189.94, and Semi Deviation of 1.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = 0.0949
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TWCUX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 7% 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 November 18, 2024
It is possible to determine the worth of Ultra Fund on a given historical date. On November 18, 2024 Ultra was worth 94.4 at the beginning of the trading date compared to the closed value of 94.4. 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 | |
| 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
11/18/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 |
| 95.52 | 95.52 | 95.52 | 95.52 | 1.00 |
| Backtest Ultra Fund | | | Ultra Fund History | | | Ultra Fund Valuation | Previous | Next |
Ultra Fund Trading Date Momentum on November 18, 2024
| On November 19 2024 Ultra Fund Investor was traded for 95.52 at the closing time. The highest daily price throughout the period was 95.52 and the lowest price was 95.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.19% . The trading price change to current closing price is 1.19% . |
Ultra Fund Investor 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 Investor 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 22, 2024
| High |
0.00 | 0.00 |
Ultra Fund Investor 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 22, 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 Investor 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 | 0.0665 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.81) |
| 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |