Ultimus Managers Mutual Fund Target Price and Analyst Consensus

INVTX Fund  USD 22.09  0.01  0.05%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ultimus Managers price targets

Ultimus Managers' fund target price is an estimate of its future price, usually made by analysts. Using Ultimus Managers' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ultimus Managers' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Mutual Fund's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Mutual Fund's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ultimus Managers' fund is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ultimus Managers Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Mutual Fund value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ultimus Managers is a key component of Ultimus Managers valuation and have some predictive power on the future returns of a Ultimus Managers.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultimus Managers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.1022.1523.20
Details
Intrinsic
Valuation
LowRealHigh
19.8923.3324.38
Details
Naive
Forecast
LowNextHigh
21.2422.2923.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0220.7222.42
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Online Gaming Idea
Online Gaming
Invested few shares
Tech Growth Idea
Tech Growth
Invested one share
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Mid Cap ETFs Idea
Mid Cap ETFs
Invested few shares
Alternative Energy Idea
Alternative Energy
Invested over 20 shares
Millennials Best Idea
Millennials Best
Invested one share
Momentum Idea
Momentum
Invested few shares
Trump Equities Idea
Trump Equities
Invested one share
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance