Ultra Small Pany Market Fund Net Income
| BRSIX Fund | USD 15.63 0.11 0.71% |
As of the 16th of February 2026, Ultra Small has the Semi Deviation of 1.35, risk adjusted performance of 0.0801, and Coefficient Of Variation of 1066.34. Ultra Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Ultra Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ultra Small's valuation are provided below:Ultra Small Pany Market does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ultra |
Ultra Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultra Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultra Small.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ultra Small on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Small Pany Market or generate 0.0% return on investment in Ultra Small over 90 days. Ultra Small is related to or competes with Bogle Small, Catalyst Dynamic, Royce International, Sentinel International, Riskproreg; Tactical, Tortoise Capital, and Delaware Investments. The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time o... More
Ultra Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultra Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultra Small Pany Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.51 |
Ultra Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Small's standard deviation. In reality, there are many statistical measures that can use Ultra Small historical prices to predict the future Ultra Small's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.1161 |
Ultra Small February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1261 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1066.34 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.1161 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.11) |
Ultra Small Pany Backtested Returns
At this stage we consider Ultra Mutual Fund to be very steady. Ultra Small Pany 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 Ultra Small Pany Market, which you can use to evaluate the volatility of the fund. Please validate Ultra Small's Risk Adjusted Performance of 0.0801, semi deviation of 1.35, and Coefficient Of Variation of 1066.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Ultra Small returns are very sensitive to returns on the market. As the market goes up or down, Ultra Small is expected to follow.
Auto-correlation | 0.40 |
Average predictability
Ultra Small Pany Market has average predictability. Overlapping area represents the amount of predictability between Ultra Small time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultra Small Pany price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Ultra Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ultra Small Pany Market reported net income of 0.0. This indicator is about the same for the Bridgeway average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ultra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Small's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultra Small could also be used in its relative valuation, which is a method of valuing Ultra Small by comparing valuation metrics of similar companies.Ultra Small is currently under evaluation in net income among similar funds.
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Small's current stock value. Our valuation model uses many indicators to compare Ultra Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Small competition to find correlations between indicators driving Ultra Small's intrinsic value. More Info.Ultra Small Pany Market is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultra Small Pany Market is roughly 12.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultra Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ultra Small
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.08%) and various exotic instruments.Asset allocation divides Ultra Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ultra Fundamentals
| Price To Earning | 14.42 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.59 X | ||||
| Total Asset | 129.63 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.12 % | ||||
| One Year Return | 24.61 % | ||||
| Three Year Return | 12.45 % | ||||
| Five Year Return | 1.99 % | ||||
| Ten Year Return | 6.97 % | ||||
| Net Asset | 129.63 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 0.08 % | ||||
| Equity Positions Weight | 99.87 % | ||||
| Bond Positions Weight | 0.03 % |
About Ultra Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Small Pany Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Small Pany Market based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Ultra Mutual Fund
Ultra Small 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 Small security.
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