Ultrachina Profund Ultrachina Fund Analysis

Ultrachina Mutual Fund Analysis Notes

The fund keeps about 17.01% of net assets in cash. Ultrachina Profund last dividend was 0.01 per share. Large Blend For more information please call the company at 888-776-3637.

Ultrachina Profund Investment Alerts

Ultrachina Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrachina Profund's market, we take the total number of its shares issued and multiply it by Ultrachina Profund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Ultrachina Profund Ultrachina Mutual Fund Constituents

Technical Drivers

As of the 5th of October, Ultrachina Profund has the Risk Adjusted Performance of 0.1503, coefficient of variation of 573.25, and Semi Deviation of 3.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrachina Profund, as well as the relationship between them.

Ultrachina Profund Price Movement Analysis

Ultrachina Profund Predictive Daily Indicators

Ultrachina Profund Forecast Models

Ultrachina Profund's time-series forecasting models are one of many Ultrachina Profund's mutual fund 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 Ultrachina Profund'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ultrachina Profund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultrachina shares will generate the highest return on investment. We also built our fund 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 Fund such as Ultrachina Profund. By using and applying Ultrachina Mutual Fund analysis, traders can create a robust methodology for identifying Ultrachina entry and exit points for their positions.

Ultrachina Profund financial ratios help investors to determine whether Ultrachina Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrachina with respect to the benefits of owning Ultrachina Profund security.