Ultra Fund R Fund Price History
AULRX Fund | USD 83.22 0.11 0.13% |
Below is the normalized historical share price chart for Ultra Fund R extending back to September 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ultra Fund stands at 83.22, as last reported on the 22nd of November, with the highest price reaching 83.22 and the lowest price hitting 83.22 during the day.
If you're considering investing in Ultra Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ultra Mutual Fund to be very steady. Ultra Fund R owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.092, which indicates the fund had a 0.092% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultra Fund R, which you can use to evaluate the volatility of the fund. Please validate Ultra Fund's Coefficient Of Variation of 1279.09, semi deviation of 1.23, and Risk Adjusted Performance of 0.0628 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Ultra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra |
Sharpe Ratio = 0.092
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Cash | AULRX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 7% 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 Ultra Fund by adding it to a well-diversified portfolio.
Ultra Fund Mutual Fund Price History Chart
There are several ways to analyze Ultra Fund R Fund price data. The simplest method is using a basic Ultra candlestick price chart, which shows Ultra Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 84.47 |
Lowest Price | September 6, 2024 | 73.32 |
Ultra Fund November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Ultra Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultra Mutual Fund. It can be used to describe the percentage change in the price of Ultra Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultra Mutual Fund.Ultra Fund Price Action Indicator | 0.05 | |
Ultra Fund Price Rate Of Daily Change | 1.00 |
Ultra Fund November 22, 2024 Mutual Fund Price Analysis
Ultra Mutual Fund Price History Data
The price series of Ultra Fund for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 11.15 with a coefficient of variation of 3.24. The prices are distributed with arithmetic mean of 79.62. The median price for the last 90 days is 79.51. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 83.22 | 83.22 | 83.22 | 83.22 | ||
11/21/2024 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
11/20/2024 | 83.11 | 83.11 | 83.11 | 83.11 | 1.00 | |
11/19/2024 | 83.25 | 83.25 | 83.25 | 83.25 | 1.00 | |
11/18/2024 | 82.27 | 82.27 | 82.27 | 82.27 | 1.00 | |
11/15/2024 | 81.86 | 81.86 | 81.86 | 81.86 | 1.00 | |
11/14/2024 | 83.80 | 83.80 | 83.80 | 83.80 | 1.00 | |
11/13/2024 | 84.26 | 84.26 | 84.26 | 84.26 | 1.00 | |
11/12/2024 | 84.47 | 84.47 | 84.47 | 84.47 | 1.00 | |
11/11/2024 | 84.25 | 84.25 | 84.25 | 84.25 | 1.00 | |
11/08/2024 | 84.05 | 84.05 | 84.05 | 84.05 | 1.00 | |
11/07/2024 | 83.70 | 83.70 | 83.70 | 83.70 | 1.00 | |
11/06/2024 | 82.35 | 82.35 | 82.35 | 82.35 | 1.00 | |
11/05/2024 | 80.31 | 80.31 | 80.31 | 80.31 | 1.00 | |
11/04/2024 | 79.42 | 79.42 | 79.42 | 79.42 | 1.00 | |
11/01/2024 | 79.72 | 79.72 | 79.72 | 79.72 | 1.00 | |
10/31/2024 | 78.92 | 78.92 | 78.92 | 78.92 | 1.00 | |
10/30/2024 | 81.08 | 81.08 | 81.08 | 81.08 | 1.00 | |
10/29/2024 | 81.87 | 81.87 | 81.87 | 81.87 | 1.00 | |
10/28/2024 | 81.33 | 81.33 | 81.33 | 81.33 | 1.00 | |
10/25/2024 | 81.18 | 81.18 | 81.18 | 81.18 | 1.00 | |
10/24/2024 | 80.76 | 80.76 | 80.76 | 80.76 | 1.00 | |
10/23/2024 | 80.22 | 80.22 | 80.22 | 80.22 | 1.00 | |
10/22/2024 | 81.46 | 81.46 | 81.46 | 81.46 | 1.00 | |
10/21/2024 | 81.44 | 81.44 | 81.44 | 81.44 | 1.00 | |
10/18/2024 | 81.10 | 81.10 | 81.10 | 81.10 | 1.00 | |
10/17/2024 | 80.35 | 80.35 | 80.35 | 80.35 | 1.00 | |
10/16/2024 | 80.44 | 80.44 | 80.44 | 80.44 | 1.00 | |
10/15/2024 | 80.33 | 80.33 | 80.33 | 80.33 | 1.00 | |
10/14/2024 | 81.44 | 81.44 | 81.44 | 81.44 | 1.00 | |
10/11/2024 | 80.68 | 80.68 | 80.68 | 80.68 | 1.00 | |
10/10/2024 | 80.53 | 80.53 | 80.53 | 80.53 | 1.00 | |
10/09/2024 | 80.48 | 80.48 | 80.48 | 80.48 | 1.00 | |
10/08/2024 | 80.01 | 80.01 | 80.01 | 80.01 | 1.00 | |
10/07/2024 | 78.68 | 78.68 | 78.68 | 78.68 | 1.00 | |
10/04/2024 | 79.54 | 79.54 | 79.54 | 79.54 | 1.00 | |
10/03/2024 | 78.66 | 78.66 | 78.66 | 78.66 | 1.00 | |
10/02/2024 | 78.67 | 78.67 | 78.67 | 78.67 | 1.00 | |
10/01/2024 | 78.48 | 78.48 | 78.48 | 78.48 | 1.00 | |
09/30/2024 | 79.49 | 79.49 | 79.49 | 79.49 | 1.00 | |
09/27/2024 | 79.11 | 79.11 | 79.11 | 79.11 | 1.00 | |
09/26/2024 | 79.51 | 79.51 | 79.51 | 79.51 | 1.00 | |
09/25/2024 | 79.16 | 79.16 | 79.16 | 79.16 | 1.00 | |
09/24/2024 | 79.05 | 79.05 | 79.05 | 79.05 | 1.00 | |
09/23/2024 | 78.75 | 78.75 | 78.75 | 78.75 | 1.00 | |
09/20/2024 | 78.57 | 78.57 | 78.57 | 78.57 | 1.00 | |
09/19/2024 | 78.96 | 78.96 | 78.96 | 78.96 | 1.00 | |
09/18/2024 | 77.04 | 77.04 | 77.04 | 77.04 | 1.00 | |
09/17/2024 | 77.33 | 77.33 | 77.33 | 77.33 | 1.00 | |
09/16/2024 | 77.23 | 77.23 | 77.23 | 77.23 | 1.00 | |
09/13/2024 | 77.43 | 77.43 | 77.43 | 77.43 | 1.00 | |
09/12/2024 | 77.12 | 77.12 | 77.12 | 77.12 | 1.00 | |
09/11/2024 | 76.32 | 76.32 | 76.32 | 76.32 | 1.00 | |
09/10/2024 | 74.62 | 74.62 | 74.62 | 74.62 | 1.00 | |
09/09/2024 | 74.15 | 74.15 | 74.15 | 74.15 | 1.00 | |
09/06/2024 | 73.32 | 73.32 | 73.32 | 73.32 | 1.00 | |
09/05/2024 | 74.98 | 74.98 | 74.98 | 74.98 | 1.00 | |
09/04/2024 | 74.89 | 74.89 | 74.89 | 74.89 | 1.00 | |
09/03/2024 | 75.33 | 75.33 | 75.33 | 75.33 | 1.00 | |
08/30/2024 | 77.90 | 77.90 | 77.90 | 77.90 | 1.00 | |
08/29/2024 | 77.21 | 77.21 | 77.21 | 77.21 | 1.00 |
About Ultra Fund Mutual Fund history
Ultra Fund 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 Ultra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Fund R 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 Ultra Fund stock prices may prove useful in developing a viable investing in Ultra Fund
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Ultra Fund Mutual Fund Technical Analysis
Ultra Fund 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.
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Ultra Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Fund's price direction in advance. Along with the technical and fundamental analysis of Ultra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra 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 | 0.0628 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0798 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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