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| INVTX Fund | USD 22.15 0.22 0.98% |
Slightly above 67% of Ultimus Managers' investor base is looking to short. The analysis of overall sentiment of trading Ultimus Managers Trust mutual fund suggests that many investors are alarmed at this time. Ultimus Managers' investing sentiment can be driven by a variety of factors including economic data, Ultimus Managers' earnings reports, geopolitical events, and overall market trends.
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ACC presidents voting soon on whether to invite Cal, along with ... Write For California
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Ultimus Managers Fundamental Analysis
We analyze Ultimus Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultimus Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultimus Managers 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.
Net Asset
Net Asset Comparative Analysis
Ultimus Managers is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ultimus Managers Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ultimus Managers mutual fund to make a market-neutral strategy. Peer analysis of Ultimus Managers could also be used in its relative valuation, which is a method of valuing Ultimus Managers by comparing valuation metrics with similar companies.
Peers
Ultimus Managers Related Equities
| JAAIX | Alternative Asset | 0.12 | ||||
| TFCCX | Touchstone Large | 0.05 | ||||
| DFELX | Enhanced Large | 0.32 | ||||
| PLAAX | Pace Large | 0.44 | ||||
| OWLSX | Old Westbury | 0.51 | ||||
| MSTSX | Morningstar Unconstrained | 0.67 | ||||
| AMONX | Aqr Large | 0.86 |
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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