Ultimus Managers Etf Forward View - Accumulation Distribution
| MDST Etf | 28.84 0.02 0.07% |
This page provides reference data for Ultimus Managers using Accumulation Distribution forecasting. The projected value and error metrics are calculated from available daily price observations.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume This Accumulation Distribution reference page for Ultimus Managers presents model-generated projections from historical price data for informational purposes. Accumulation Distribution Analysis Today
Ultimus Managers Trust has current Accumulation Distribution of 0.0062. The accumulation distribution (A/D) indicator shows the degree to which Ultimus Managers is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ultimus Managers Trust to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ultimus Managers trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 231.33 | 0.0062 |
| Volatility | Backtest | Information Ratio |
Ultimus Managers Trading Date Momentum
| On March 19 2026 Ultimus Managers Trust was traded for 28.84 at the closing time. The top price for the day was 28.98 and the lowest listed price was 28.80 . There was no trading activity during the period 0.0. Lack of trading volume on March 19, 2026 did not result in any price rise and fall. The trading price change against the current closing price is -0.10% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ultimus Managers to competition |
Other Forecasting Options for Ultimus Managers
For investors considering Ultimus, Ultimus Managers' price movement is the most direct driver of investment returns. Noise in Ultimus Etf price charts can make identifying meaningful trends difficult without dedicated analytical tools.Ultimus Managers Related Equities
The following equities are related to Ultimus Managers within the Energy Limited Partnership space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Ultimus Managers against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Ultimus Managers Market Strength Events
Market strength indicators for Ultimus Managers provide investors with a view of how the etf performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in Ultimus Managers Trust.
Ultimus Managers Risk Indicators
A structured analysis of Ultimus Managers' risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in Ultimus Managers' allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 0.4426 | |||
| Semi Deviation | 0.162 | |||
| Standard Deviation | 0.5862 | |||
| Variance | 0.3436 | |||
| Downside Variance | 0.3668 | |||
| Semi Variance | 0.0262 | |||
| Expected Short fall | -0.51 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ultimus Managers
The amount of media and story coverage tied to Ultimus Managers Trust can signal where market attention is concentrating at the moment. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
Contributor Headline
Latest Perspective From Macroaxis
More Resources for Ultimus Etf Analysis
A structured review of Ultimus Managers Trust often starts with core financial statements and trend context. Ultimus Managers' financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Ultimus Etf:Historical Fundamental Analysis of Ultimus Managers can be used to cross-verify projections for Ultimus Managers. The view provides historical context for the projection set. Ultimus Managers currently shows P/E of 38.0, market cap of 802.73 Million. Ultimus Managers analysis should be paired with portfolio risk and diversification tools before adjusting allocations. The supplemental views below help investors decide how Ultimus Managers complements or overlaps with existing portfolio holdings. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Investors evaluate Ultimus Managers Trust using market value and book value, each describing different facets of the business. Ultimus Managers' market capitalization is 802.73 M. At P/B 1.09, Ultimus Managers trades moderately above book value. Enterprise value stands at 704.18 M. Value and price for Ultimus Managers are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Ultimus Managers' value from its trading price, which are computed with different methods. For Ultimus Managers, key inputs include a P/E ratio of 38.0, a P/B ratio of 1.09, a profit margin of 25.2%, and revenue of 140.26 M. The actual Ultimus Managers transaction price is determined by real-time order flow on the exchange.