Ultimus Managers Trust Fund Price on November 26, 2024
| WWMCX Fund | USD 12.40 0.05 0.40% |
If you're considering investing in Ultimus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ultimus Managers stands at 12.40, as last reported on the 11th of December 2024, with the highest price reaching 12.40 and the lowest price hitting 12.40 during the day. At this stage we consider Ultimus Mutual Fund to be out of control. Ultimus Managers Trust 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-seven technical indicators for Ultimus Managers Trust, which you can use to evaluate the volatility of the fund. Please validate Ultimus Managers' Risk Adjusted Performance of 0.1001, coefficient of variation of 717.52, and Semi Deviation of 0.422 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
Ultimus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultimus |
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ultimus Managers is performing at about 9% 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 Ultimus Managers by adding it to a well-diversified portfolio.
Ultimus Managers Valuation on November 26, 2024
It is possible to determine the worth of Ultimus Managers on a given historical date. On November 26, 2024 Ultimus was worth 12.61 at the beginning of the trading date compared to the closed value of 12.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultimus Managers mutual fund. Still, in general, we apply an absolute valuation method to find Ultimus Managers' 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 Ultimus Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultimus Managers' related companies.
| Open | High | Low | Close | Volume | |
| 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
11/26/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 |
| 12.61 | 12.61 | 12.61 | 12.61 | 1.00 |
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Ultimus Managers Trading Date Momentum on November 26, 2024
| On November 27 2024 Ultimus Managers Trust was traded for 12.61 at the closing time. The highest daily price throughout the period was 12.61 and the lowest price was 12.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.11% . |
About Ultimus Managers Mutual Fund history
Ultimus Managers 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 Ultimus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultimus Managers Trust 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 Ultimus Managers stock prices may prove useful in developing a viable investing in Ultimus Managers
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.
Ultimus Managers Mutual Fund Technical Analysis
Ultimus Managers 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
Ultimus Managers Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ultimus Managers Trust 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.
Ultimus Managers December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultimus Managers 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 Ultimus Managers shares will generate the highest return on investment. By undertsting and applying Ultimus Managers mutual fund market strength indicators, traders can identify Ultimus Managers Trust entry and exit signals to maximize returns
Ultimus Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultimus Managers' price direction in advance. Along with the technical and fundamental analysis of Ultimus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultimus 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 | 0.1001 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.109 |
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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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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |