Unified Series Trust Etf Price on December 15, 2021
| OALC Etf | USD 25.91 0.11 0.42% |
If you're considering investing in Unified Etf, it is important to understand the factors that can impact its price. As of today, the current price of Unified Series stands at 25.91, as last reported on the 19th of April, with the highest price reaching 26.10 and the lowest price hitting 25.90 during the day. We consider Unified Series very steady. Unified Series Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0216, which indicates the etf had a 0.0216% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unified Series Trust, which you can use to evaluate the volatility of the etf. Please validate Unified Series' Semi Deviation of 0.7286, coefficient of variation of 1547.41, and Risk Adjusted Performance of 0.0423 to confirm if the risk estimate we provide is consistent with the expected return of 0.0173%.
Unified Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Unified |
Sharpe Ratio = 0.0216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OALC |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Unified Series is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unified Series by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 229.8 K |
Unified Series Valuation on December 15, 2021
It is possible to determine the worth of Unified Series on a given historical date. On December 15, 2021 Unified was worth 22.95 at the beginning of the trading date compared to the closed value of 22.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unified Series etf. Still, in general, we apply an absolute valuation method to find Unified Series' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unified Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unified Series' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 22.95 | 23.01 | 22.82 | 22.82 | 10,200 |
| 23.04 | 23.04 | 22.60 | 22.60 | 19,600 |
| Backtest Unified Series | | | Unified Series History | | | Unified Series Valuation | Next |
Unified Series Trading Date Momentum on December 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Unified Series Trust Fundamentals Correlations and Trends
By evaluating Unified Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unified Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unified Series Etf history
Unified Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Unified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unified Series Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Unified Series stock prices may prove useful in developing a viable investing in Unified Series
The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. Oneascent Large is traded on NYSEARCA Exchange in the United States.
Unified Series Etf Technical Analysis
Unified Series technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Unified Series Period Price Range
Low | April 4, 2022
| High |
22.95 | 22.82 |
Unified Series April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Unified Series etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unified Series shares will generate the highest return on investment. By undertsting and applying Unified Series etf market strength indicators, traders can identify Unified Series Trust entry and exit signals to maximize returns
| Accumulation Distribution | 84.22 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.92 | |||
| Day Typical Price | 22.88 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 3.09 |
Unified Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unified Series' price direction in advance. Along with the technical and fundamental analysis of Unified Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unified to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0399 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Unified Series Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Unified Series Trust is measured differently than its book value, which is the value of Unified that is recorded on the company's balance sheet. Investors also form their own opinion of Unified Series' value that differs from its market value or its book value, called intrinsic value, which is Unified Series' 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 Unified Series' market value can be influenced by many factors that don't directly affect Unified Series' 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 Unified Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unified Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unified Series' 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.