Ultimus Managers' market value is the price at which a share of Ultimus Managers trades on a public exchange. It measures the collective expectations of Ultimus Managers Trust investors about its performance. Ultimus Managers is trading at 30.15 as of the 23rd of January 2026, a 1.11 percent up since the beginning of the trading day. The etf's lowest day price was 30.15. With this module, you can estimate the performance of a buy and hold strategy of Ultimus Managers Trust and determine expected loss or profit from investing in Ultimus Managers over a given investment horizon. Check out Ultimus Managers Correlation, Ultimus Managers Volatility and Ultimus Managers Alpha and Beta module to complement your research on Ultimus Managers.
Please note, there is a significant difference between Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ultimus Managers '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 Ultimus Managers' otc bb equity 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 Ultimus Managers.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Ultimus Managers on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ultimus Managers Trust or generate 0.0% return on investment in Ultimus Managers over 90 days. Ultimus Managers is related to or competes with Pacer Funds, SPDR MSCI, Litman Gregory, Proshares, Spinnaker ETF, Matthews China, and Ocean Park. BlueFire Renewables, Inc. focuses on developing, owning, and operating carbohydrate-based transportation fuel plants or ... More
Ultimus Managers 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 Ultimus Managers' otc bb equity 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 Ultimus Managers Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimus Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultimus Managers' standard deviation. In reality, there are many statistical measures that can use Ultimus Managers historical prices to predict the future Ultimus Managers' volatility.
At this point, Ultimus Managers is very steady. Ultimus Managers Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0329, which indicates the etf had a 0.0329 % 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 etf. Please validate Ultimus Managers' Coefficient Of Variation of 1080.87, semi deviation of 0.7564, and Risk Adjusted Performance of 0.0687 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultimus Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultimus Managers is expected to be smaller as well.
Auto-correlation
0.05
Virtually no predictability
Ultimus Managers Trust has virtually no predictability. Overlapping area represents the amount of predictability between Ultimus Managers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Ultimus Managers Trust price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ultimus Managers price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.09
Also Currently Popular
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.
When determining whether Ultimus Managers Trust is a strong investment it is important to analyze Ultimus Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ultimus Managers' future performance. For an informed investment choice regarding Ultimus OTC BB Equity, refer to the following important reports:
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Ultimus Managers technical otc bb equity 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, otc market cycles, or different charting patterns.
A focus of Ultimus Managers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ultimus Managers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...