Ultimus Managers Trust Etf Analysis
| QVOY Etf | 29.22 0.24 0.83% |
Ultimus Managers Trust is fairly valued with Real Value of 29.03 and Hype Value of 29.22. The main objective of Ultimus Managers etf analysis is to determine its intrinsic value, which is an estimate of what Ultimus Managers Trust is worth, separate from its market price. There are two main types of Ultimus Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ultimus Managers Trust. On the other hand, technical analysis, focuses on the price and volume data of Ultimus Etf to identify patterns and trends that may indicate its future price movements.
The Ultimus Managers etf is traded in the USA on BATS 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.
Ultimus |
Ultimus Etf Analysis Notes
Ultimus Managers is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 13 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.3 percent of total asset. It is possible that Ultimus Managers Trust etf was renamed or delisted.Sector Exposure
Ultimus Managers Trust constituents include assets from different sectors. As a result, investing in Ultimus Managers lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Ultimus Managers because they prefer to avoid the increased volatility of non-sector ETFs.
Ultimus Managers Thematic Classifications
In addition to having Ultimus Managers etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
Ultimus Managers' management efficiency ratios could be used to measure how well Ultimus Managers manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Ultimus Managers has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y 11.6 | Total Assets 60.3 M | Yield 0.17 | Returns YTD 6.35 |
Top Ultimus Managers Trust Etf Constituents
| BLOK | Amplify Transformational Data | Etf | |
| VWO | Vanguard International Equity | Etf | |
| PBP | Invesco SP 500 | Etf | |
| IVV | iShares Trust | Etf | |
| XLY | The Select Sector | Etf | |
| FNCL | Fidelity MSCI Financials | Etf | |
| ICVT | iShares Convertible Bond | Etf | |
| SCHG | Schwab Large Cap Growth | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| USHY | iShares Broad USD | Etf | |
| XLI | The Select Sector | Etf |
Technical Drivers
As of the 12th of December 2024, Ultimus Managers has the Coefficient Of Variation of 558.45, risk adjusted performance of 0.1264, and Semi Deviation of 0.3349. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultimus Managers Trust, as well as the relationship between them.Ultimus Managers Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultimus Managers 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 Ultimus Managers Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultimus Managers Outstanding Bonds
Ultimus Managers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultimus Managers Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultimus bonds can be classified according to their maturity, which is the date when Ultimus Managers Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ultimus Managers Predictive Daily Indicators
Ultimus Managers 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 Ultimus Managers etf 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.
Ultimus Managers Forecast Models
Ultimus Managers' time-series forecasting models are one of many Ultimus Managers' etf 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 Ultimus Managers' 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 Ultimus Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Ultimus Managers 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 Ultimus shares will generate the highest return on investment. We also built our etf 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 Etf such as Ultimus Managers. By using and applying Ultimus Etf analysis, traders can create a robust methodology for identifying Ultimus entry and exit points for their positions.
Ultimus Managers is entity of United States. It is traded as Etf on BATS exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ultimus Managers Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.