Ultimus Managers Trust Etf Buy Hold or Sell Recommendation
| BFRE Etf | USD 30.24 0.19 0.63% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ultimus Managers Trust is 'Strong Buy'. Macroaxis provides Ultimus Managers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFRE positions. Check out Ultimus Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Ultimus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ultimus Managers Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Ultimus Managers Buy or Sell Advice
The Ultimus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultimus Managers Trust. Macroaxis does not own or have any residual interests in Ultimus Managers Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultimus Managers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Ultimus Managers Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 911.46 K. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ultimus Managers Trust currently holds about 5.82 K in cash with (42.35 K) of positive cash flow from operations. |
Ultimus Managers Returns Distribution Density
The distribution of Ultimus Managers' historical returns is an attempt to chart the uncertainty of Ultimus Managers' future price movements. The chart of the probability distribution of Ultimus Managers daily returns describes the distribution of returns around its average expected value. We use Ultimus Managers Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultimus Managers returns is essential to provide solid investment advice for Ultimus Managers.
| Mean Return | 0.07 | Value At Risk | -1.16 | Potential Upside | 1.45 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultimus Managers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ultimus Managers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ultimus Managers or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ultimus Managers' price will be affected by overall otc bb equity market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ultimus otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.03 |
Ultimus Managers Volatility Alert
Ultimus Managers Trust has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 3.2 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultimus Managers' otc bb equity risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ultimus Managers' otc bb equity price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ultimus Managers Fundamentals Vs Peers
Comparing Ultimus Managers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ultimus Managers' direct or indirect competition across all of the common fundamentals between Ultimus Managers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultimus Managers or determine the otc bb equitys which would be an excellent addition to an existing portfolio. Peer analysis of Ultimus Managers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultimus Managers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultimus Managers to competition |
| Fundamentals | Ultimus Managers | Peer Average |
| Price To Earning | (0.30) X | 3.15 X |
| Price To Book | (0.70) X | 0.39 X |
| Price To Sales | 0.70 X | 0.33 X |
| Beta | -4.19 |
Note: Disposition of 1500 shares by Cuzens John of Ultimus Managers at 4.85 subject to Rule 16b-3 [view details]
Ultimus Managers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultimus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.24 | |||
| Day Typical Price | 30.24 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
About Ultimus Managers Buy or Sell Advice
When is the right time to buy or sell Ultimus Managers Trust? Buying financial instruments such as Ultimus OTC BB Equity isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ultimus Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.