Ultrapro Etf Analysis

SPXU -  USA Etf  

USD 16.04  0.55  3.55%

The modest gains experienced by current holders of Ultrapro Short SP500 created some momentum for private investors as it was traded today as low as 15.49 and as high as 16.82 per share. The fund administrators 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 2.87. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Ultrapro Short SP500 unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Ultrapro Etf Analysis 

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

Ultrapro Etf Analysis Notes

Ultrapro Short 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 59 constituents with avarage daily trading value of 19.5 M. The fund charges 0.75 percent management fee with total expences of 0.9 percent of total asset. The fund maintains about 13.46% of assets in bonds. Ultrapro Short SP500 last dividend was 0.042 per share. The investment seeks daily investment results before fees and expenses that correspond to three times the inverse of the daily performance of the SP 500 Index. Ultrapro Short is traded on NYSEArca Exchange in the United States. To find out more about Ultrapro Short SP500 contact the company at 866-776-5125.

Ultrapro Short SP500 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. Ultrapro Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrapro Short SP500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultrapro Short SP500 has high likelihood to experience some financial distress in the next 2 years
This fund created-44.0 ten year return of -44.0%
Ultrapro Short maintains about 13.46% of its assets in bonds

Management Efficiency

Ultrapro Short 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.

Institutional Etf Holders for Ultrapro Short

Technical Drivers

As of the 25th of January, Ultrapro Short has the Coefficient Of Variation of 1709.9, risk adjusted performance of 0.0554, and Semi Deviation of 2.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapro Short SP500, as well as the relationship between them. 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 have analyzed and interpolated nineteen technical drivers for Ultrapro Short SP500, which can be compared to its competition. Please validate Ultrapro Short SP500 jensen alpha and semi variance to decide if Ultrapro Short is priced more or less accurately, providing market reflects its prevalent price of 16.04 per share.

Ultrapro Short SP500 Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultrapro Short middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ultrapro Short SP500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Ultrapro Short Technical and Predictive Indicators

Ultrapro Short Forecast Models

Ultrapro Short time-series forecasting models is one of many Ultrapro Short'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 Ultrapro Short'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 Ultrapro Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ultrapro Short 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 Ultrapro 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 Ultrapro Short. By using and applying Ultrapro Etf analysis, traders can create a robust methodology for identifying Ultrapro entry and exit points for their positions.
The investment seeks daily investment results before fees and expenses that correspond to three times the inverse of the daily performance of the SP 500 Index. Ultrapro Short 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 Ultrapro Short to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Ultrapro Short SP500 information on this page should be used as a complementary analysis to other Ultrapro Short'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Ultrapro Etf analysis

When running Ultrapro Short SP500 price analysis, check to measure Ultrapro Short'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 Ultrapro Short is operating at the current time. Most of Ultrapro Short's value examination focuses on studying past and present price action to predict the probability of Ultrapro Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrapro Short's price. Additionally, you may evaluate how the addition of Ultrapro Short to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrapro Short SP500 is measured differently than its book value, which is the value of Ultrapro that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrapro Short's value that differs from its market value or its book value, called intrinsic value, which is Ultrapro Short'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 Ultrapro Short's market value can be influenced by many factors that don't directly affect Ultrapro Short'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 Ultrapro Short's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrapro Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapro Short'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.