Ultralatin America Profund Fund Buy Hold or Sell Recommendation
| UBPIX Fund | USD 16.40 0.06 0.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ultralatin America Profund is 'Hold'. Macroaxis provides Ultralatin America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBPIX positions. The advice algorithm takes into account all of Ultralatin America's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ultralatin America's buy or sell advice are summarized below:
Real Value 16.78 | Hype Value 16.4 | Market Value 16.4 | Naive Value 15.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ultralatin America Profund given historical horizon and risk tolerance towards Ultralatin America. When Macroaxis issues a 'buy' or 'sell' recommendation for Ultralatin America Profund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ultralatin |
Execute Ultralatin America Buy or Sell Advice
The Ultralatin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultralatin America Profund. Macroaxis does not own or have any residual interests in Ultralatin America Profund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultralatin America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Ultralatin America Trading Alerts and Improvement Suggestions
| Ultralatin America generated a negative expected return over the last 90 days | |
| Ultralatin America generated-21.0 ten year return of -21.0% | |
| This fund keeps about 13.45% of its net assets in cash |
Ultralatin America Returns Distribution Density
The distribution of Ultralatin America's historical returns is an attempt to chart the uncertainty of Ultralatin America's future price movements. The chart of the probability distribution of Ultralatin America daily returns describes the distribution of returns around its average expected value. We use Ultralatin America Profund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultralatin America returns is essential to provide solid investment advice for Ultralatin America.
| Mean Return | -0.15 | Value At Risk | -3.7 | Potential Upside | 3.17 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultralatin America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ultralatin America Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ultralatin America or ProFunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ultralatin America's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ultralatin fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.96 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.1 |
Ultralatin America Volatility Alert
Ultralatin America Profund exhibits very low volatility with skewness of -0.01 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultralatin America's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ultralatin America's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ultralatin America Fundamentals Vs Peers
Comparing Ultralatin America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ultralatin America's direct or indirect competition across all of the common fundamentals between Ultralatin America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultralatin America or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ultralatin America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultralatin America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultralatin America to competition |
| Fundamentals | Ultralatin America | Peer Average |
| Price To Earning | 16.90 X | 6.53 X |
| Price To Book | 1.68 X | 0.74 X |
| Price To Sales | 1.07 X | 0.61 X |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 53.70 % | 0.39 % |
| One Year Return | 13.05 % | 4.15 % |
| Three Year Return | 8.88 % | 3.60 % |
| Five Year Return | (7.99) % | 3.24 % |
| Ten Year Return | (20.75) % | 1.79 % |
| Net Asset | 10.41 M | 4.11 B |
| Minimum Initial Investment | 15 K | 976.16 K |
| Last Dividend Paid | 0.09 | 0.65 |
| Cash Position Weight | 13.45 % | 10.61 % |
| Equity Positions Weight | 86.55 % | 63.90 % |
Ultralatin America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultralatin . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.4 | |||
| Day Typical Price | 16.4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Ultralatin America Buy or Sell Advice
When is the right time to buy or sell Ultralatin America Profund? Buying financial instruments such as Ultralatin Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ultralatin America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.