Ultra Fund R5 Fund Technical Analysis
| AULGX Fund | USD 98.61 0.79 0.81% |
As of the 21st of February, Ultra Fund has the Coefficient Of Variation of (2,796), variance of 0.9965, and Risk Adjusted Performance of (0.02). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultra Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultra Fund.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Ultra Fund on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Fund R5 or generate 0.0% return on investment in Ultra Fund over 90 days. Ultra Fund is related to or competes with Gmo Small, Artisan Small, Omni Small-cap, Touchstone Small, Us Small, Glg Intl, and Vanguard Diversified. The fund normally invests in stocks of companies that the adviser believes will increase in value over time More
Ultra Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultra Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultra Fund R5 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.38 |
Ultra Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Fund's standard deviation. In reality, there are many statistical measures that can use Ultra Fund historical prices to predict the future Ultra Fund's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) |
Ultra Fund February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.7532 | |||
| Coefficient Of Variation | (2,796) | |||
| Standard Deviation | 0.9983 | |||
| Variance | 0.9965 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.6346 |
Ultra Fund R5 Backtested Returns
Ultra Fund R5 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0394, which indicates the fund had a -0.0394 % return per unit of risk over the last 3 months. Ultra Fund R5 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultra Fund's Risk Adjusted Performance of (0.02), coefficient of variation of (2,796), and Variance of 0.9965 to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultra Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultra Fund is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Ultra Fund R5 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ultra Fund time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultra Fund R5 price movement. The serial correlation of -0.19 indicates that over 19.0% of current Ultra Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 4.12 |
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.
Ultra Fund R5 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ultra Fund R5 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ultra Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ultra Fund R5 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ultra Fund R5 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultra Fund R5 price pattern first instead of the macroeconomic environment surrounding Ultra Fund R5. By analyzing Ultra Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ultra Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ultra Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Fund February 21, 2026 Technical Indicators
Most technical analysis of Ultra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ultra from various momentum indicators to cycle indicators. When you analyze Ultra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.7532 | |||
| Coefficient Of Variation | (2,796) | |||
| Standard Deviation | 0.9983 | |||
| Variance | 0.9965 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.6346 |
Ultra Fund R5 One Year Return
Based on the recorded statements, Ultra Fund R5 has an One Year Return of 4.8059%. This is 1398.89% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ultra Fund February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ultra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.61 | ||
| Day Typical Price | 98.61 | ||
| Price Action Indicator | 0.40 |
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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