Ultimus Managers Trust Etf Analysis
| QVOY Etf | 29.06 0.18 0.62% |
Ultimus Managers Trust is fairly valued with Real Value of 28.9 and Hype Value of 29.06. 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.
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 metropolitan statistical area. 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 1.16 percent of total asset. It is possible that Ultimus Managers Trust etf was renamed or delisted.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 |
Technical Drivers
As of the 12th of December 2025, Ultimus Managers has the Coefficient Of Variation of 2020.37, semi deviation of 1.1, and Risk Adjusted Performance of 0.0379. 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 twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Ultimus Managers Trust highest and lowest values attained during the given period.
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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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.
| Accumulation Distribution | 95.44 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.15 | |||
| Day Typical Price | 29.12 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.18) |
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.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 etf analysis tools, you can find out how much better you can do when adding Ultimus Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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| All Next | Launch Module |
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 metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.