Ultra Fund I Fund Market Value
| TWUIX Fund | USD 97.41 0.86 0.88% |
| Symbol | Ultra |
Ultra Fund '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 Fund'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 Fund.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ultra Fund on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Fund I or generate 0.0% return on investment in Ultra Fund over 90 days. Ultra Fund is related to or competes with Ultra Fund, Ultra Fund, Parnassus Equity, Harbor Capital, Harbor Capital, Harbor Capital, and T Rowe. The fund normally invests in stocks of companies that the adviser believes will increase in value over time More
Ultra Fund 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 Fund'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 Fund I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.46 |
Ultra Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Fund's standard deviation. In reality, there are many statistical measures that can use Ultra Fund historical prices to predict the future Ultra Fund's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
Ultra Fund March 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7576 | |||
| Coefficient Of Variation | (8,313) | |||
| Standard Deviation | 0.9952 | |||
| Variance | 0.9903 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4675 |
Ultra Fund I Backtested Returns
Ultra Fund I owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.077, which indicates the fund had a -0.077 % return per unit of risk over the last 3 months. Ultra Fund I exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultra Fund's Variance of 0.9903, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,313) to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultra Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultra Fund is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Ultra Fund I has virtually no predictability. Overlapping area represents the amount of predictability between Ultra Fund time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Fund I price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Ultra Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
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.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.
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