Ultra Etf Analysis

DIG -  USA Etf  

USD 95.74  2.63  2.67%

The modest gains experienced by current holders of Ultra Oil Gas could raise concerns from shareholders as the etf it trading at a share price of 95.74 on 51,925 in volume. The fund executives have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ultra Oil Gas constituents.
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Ultra Etf Analysis 

 
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The Ultra Oil etf analysis report makes it easy to digest most publicly released information about Ultra Oil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ultra Etf analysis module also helps to analyze the Ultra Oil price relationship with some important fundamental indicators such as market cap and management efficiency.

Ultra Etf Analysis Notes

Ultra Oil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 55 constituents with avarage daily trading value of 63.5 K. The fund charges 0.75 percent management fee with total expences of 1.03 percent of total asset. The fund retains 91.22% of assets under management (AUM) in equities. Ultra Oil Gas last dividend was 0.627 per share. The investment seeks daily investment results that correspond to two times the daily performance of the Dow Jones U.S. Ultra Oil is traded on NYSEArca Exchange in the United States. To learn more about Ultra Oil Gas call the company at 866-776-5125.

Sector Exposure (%)

Investment Allocations (%)

Ultra Oil Gas Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ultra Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultra Oil Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultra Oil Gas has very high historical volatility over the last 90 days
This fund generated-11.0 ten year return of -11.0%
Ultra Oil retains 91.22% of its assets under management (AUM) in equities

Ultra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultra Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultra Oil Gas backward and forwards among themselves. Ultra Oil's institutional investor refers to the entity that pools money to purchase Ultra Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCall Options123.7 K8.4 M
Susquehanna International Group LlpPut Options57.7 K3.9 M
Susquehanna International Group LlpFund Units56.6 K3.9 M
Note, although Ultra Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Ultra Oil management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Technical Drivers

As of the 21st of January, Ultra Oil has the Semi Deviation of 5.57, risk adjusted performance of 0.0432, and Coefficient Of Variation of 4735.02. Ultra Oil technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ultra Oil Gas, which can be compared to its competition. Please validate Ultra Oil Gas treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ultra Oil is priced more or less accurately, providing market reflects its prevalent price of 95.74 per share.

Ultra Oil Gas Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Ultra Oil Gas price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Ultra Oil Predictive Daily Indicators

Ultra Oil 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 Ultra Oil 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.

Ultra Oil Forecast Models

Ultra Oil time-series forecasting models is one of many Ultra Oil's etf analysis techniquest aimed to predict 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 Ultra Oil's 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 stock market movement and maximize returns from investment trading.

About Ultra Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ultra Oil stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ultra Oil. By using and applying Ultra Etf analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.
The investment seeks daily investment results that correspond to two times the daily performance of the Dow Jones U.S. Ultra Oil is traded on NYSEArca Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Ultra Oil to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Ultra Oil Gas information on this page should be used as a complementary analysis to other Ultra Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Ultra Oil Gas price analysis, check to measure Ultra Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Oil is operating at the current time. Most of Ultra Oil's value examination focuses on studying past and present price action to predict the probability of Ultra Oil's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultra Oil's price. Additionally, you may evaluate how the addition of Ultra Oil to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultra Oil Gas is measured differently than its book value, which is the value of Ultra that is recorded on the company's balance sheet. Investors also form their own opinion of Ultra Oil's value that differs from its market value or its book value, called intrinsic value, which is Ultra Oil's 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 Ultra Oil's market value can be influenced by many factors that don't directly affect Ultra Oil's 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 Ultra Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultra Oil value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultra Oil's 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.