Ultra Fund Financials
| TWCCX Fund | USD 56.10 0.98 1.78% |
Ultra |
Please note that past performance is not an indicator of the future performance of Ultra Fund, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ultra Fund Fund Summary
Ultra Fund competes with Ultra Fund, Select Fund, Ultra Fund, Select Fund, and Select Fund. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Mutual |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Fund's current stock value. Our valuation model uses many indicators to compare Ultra Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Fund competition to find correlations between indicators driving Ultra Fund's intrinsic value. More Info.Ultra Fund C is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultra Fund C is roughly 4.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ultra Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ultra Fund's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultra Fund's earnings, one of the primary drivers of an investment's value.Ultra Fund C Systematic Risk
Ultra Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultra Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ultra Fund C correlated with the market. If Beta is less than 0 Ultra Fund generally moves in the opposite direction as compared to the market. If Ultra Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultra Fund C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultra Fund is generally in the same direction as the market. If Beta > 1 Ultra Fund moves generally in the same direction as, but more than the movement of the benchmark.
Ultra Fund May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultra Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultra Fund C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultra Fund C based on widely used predictive technical indicators. In general, we focus on analyzing Ultra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultra Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.51 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Fund C. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Ultra Fund C information on this page should be used as a complementary analysis to other Ultra Fund'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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.