Ultimus Managers Trust Fund Price History
INVTX Fund | USD 22.09 0.01 0.05% |
If you're considering investing in Ultimus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ultimus Managers stands at 22.09, as last reported on the 3rd of December, with the highest price reaching 22.09 and the lowest price hitting 22.09 during the day. Ultimus Managers appears to be very steady, given 3 months investment horizon. Ultimus Managers Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27% 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 fund. Please review Ultimus Managers' Risk Adjusted Performance of 0.1793, semi deviation of 0.866, and Coefficient Of Variation of 433.35 to confirm if our risk estimates are consistent with your expectations.
Ultimus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultimus |
Sharpe Ratio = 0.2718
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ultimus Managers is performing at about 21% 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 Ultimus Managers by adding it to a well-diversified portfolio.
Ultimus Managers Mutual Fund Price History Chart
There are several ways to analyze Ultimus Managers Trust Fund price data. The simplest method is using a basic Ultimus candlestick price chart, which shows Ultimus Managers 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 26, 2024 | 22.21 |
Lowest Price | September 6, 2024 | 18.24 |
Ultimus Managers December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Ultimus Managers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultimus Mutual Fund. It can be used to describe the percentage change in the price of Ultimus Managers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultimus Mutual Fund.Ultimus Managers Price Action Indicator | (0.01) | |
Ultimus Managers Price Rate Of Daily Change | 1.00 |
Ultimus Managers December 3, 2024 Mutual Fund Price Analysis
Ultimus Mutual Fund Price History Data
The price series of Ultimus Managers for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 3.97 with a coefficient of variation of 4.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.02. The median price for the last 90 days is 19.84.Open | High | Low | Close | Volume | ||
12/02/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
11/29/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
11/27/2024 | 22.05 | 22.05 | 22.05 | 22.05 | 1.00 | |
11/26/2024 | 22.21 | 22.21 | 22.21 | 22.21 | 1.00 | |
11/25/2024 | 21.98 | 21.98 | 21.98 | 21.98 | 1.00 | |
11/22/2024 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
11/21/2024 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
11/20/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/19/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
11/18/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
11/15/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
11/14/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
11/13/2024 | 21.53 | 21.53 | 21.53 | 21.53 | 1.00 | |
11/12/2024 | 21.53 | 21.53 | 21.53 | 21.53 | 1.00 | |
11/11/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
11/08/2024 | 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
11/07/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
11/06/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
11/05/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 | |
11/04/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/01/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/31/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
10/30/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/29/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
10/28/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
10/25/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
10/24/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/23/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
10/22/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
10/21/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/18/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
10/17/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
10/16/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/15/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
10/14/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/11/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
10/10/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
10/09/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
10/08/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
10/07/2024 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
10/04/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
10/03/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
10/02/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
10/01/2024 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
09/30/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
09/27/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
09/26/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
09/25/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
09/24/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
09/23/2024 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
09/20/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
09/19/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
09/18/2024 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
09/17/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
09/16/2024 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
09/13/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
09/12/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
09/11/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
09/10/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
09/09/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
09/06/2024 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 |
About Ultimus Managers Mutual Fund history
Ultimus Managers 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 Ultimus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultimus Managers Trust 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 Ultimus Managers stock prices may prove useful in developing a viable investing in Ultimus Managers
The fund seeks to achieve its investment objective by investing principally in 25-35 growth-oriented equity securities, including domestic securities and foreign securities trading as American Depository Receipts . The Adviser selects leading innovative businesses that benefit from various types of innovation, including new products, new services, and innovative business models, for inclusion in the funds portfolio. It is non-diversified.
Ultimus Managers Mutual Fund Technical Analysis
Ultimus Managers 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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Ultimus Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultimus Managers' price direction in advance. Along with the technical and fundamental analysis of Ultimus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultimus 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 | 0.1793 | |||
Jensen Alpha | 0.2356 | |||
Total Risk Alpha | 0.0784 | |||
Sortino Ratio | 0.1019 | |||
Treynor Ratio | 4.98 |
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 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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