Ultra Fund R Fund Analysis
| AULRX Fund | USD 83.22 0.11 0.13% |
Ultra Fund R is fairly valued with Real Value of 82.14 and Hype Value of 83.22. The main objective of Ultra Fund fund analysis is to determine its intrinsic value, which is an estimate of what Ultra Fund R is worth, separate from its market price. There are two main types of Ultra Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ultra Fund R. On the other hand, technical analysis, focuses on the price and volume data of Ultra Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ultra Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ultra |
Ultra Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Ultra Fund R holds 98.69% of assets under management (AUM) in equities. Large Growth For more info on Ultra Fund R please contact the company at 800-345-2021.Ultra Fund R Investment Alerts
| The fund holds 98.69% of its assets under management (AUM) in equities |
Ultra Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultra Fund's market, we take the total number of its shares issued and multiply it by Ultra Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ultra Fund R Mutual Fund Constituents
| ISRG | Intuitive Surgical | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CRM | Salesforce | Stock | |
| AMZN | Amazon Inc | Stock | |
| DIS | Walt Disney | Stock | |
| TJX | The TJX Companies | Stock | |
| BA | The Boeing | Stock |
Technical Drivers
As of the 22nd of November, Ultra Fund has the Risk Adjusted Performance of 0.0628, semi deviation of 1.23, and Coefficient Of Variation of 1279.09. Ultra Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Ultra Fund R Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultra Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ultra Fund R. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultra Fund Predictive Daily Indicators
Ultra Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ultra Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 83.22 | |||
| Day Typical Price | 83.22 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Ultra Fund Forecast Models
Ultra Fund's time-series forecasting models are one of many Ultra Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultra Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ultra Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ultra Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultra shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ultra Fund. By using and applying Ultra Mutual Fund analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ultra Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |