Reaves Utility Buy or Sell Recommendation

Macroaxis provides Reaves Utility Income Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Reaves Utility positions. The advice algorithm takes into account all of Reaves Utility Income Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Reaves Utility buy-and-hold prospective. See also Reaves Utility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Reaves Utility Income Fund -- USA Fund  

USD 33.24  0.07  0.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reaves Utility Income Fund is 'Hold'.
For the selected time horizon Reaves Utility Income Fund has a risk adjusted performance of (0.066951), jensen alpha of (0.28), total risk alpha of (0.72), sortino ratio of 0.0 and treynor ratio of (1.65)
Macroaxis advice module can be used to complement Reaves Utility recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please be advised to check Reaves Utility Income Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return-0.24Value At Risk-1.1455
Potential Upside0.6611Standard Deviation0.8603
 Return Density 
      Distribution 

Reaves Utility Greeks

α
Alpha over DOW
=(0.28) 
βBeta against DOW= 0.15 
σ
Overall volatility
= 0.86 
 IrInformation ratio =(0.46) 

Reaves Utility Volatility Alert

Reaves Utility Income Fund exhibits very low volatility with skewness of -3.16 and kurtosis of 12.45. However, we advise investors to further study Reaves Utility Income Fund technical indicators to make sure all market info is available and is reliable.
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.066951)
Market Risk Adjusted Performance(1.64)
Mean Deviation0.4698
Coefficient Of Variation(351.33)
Standard Deviation0.8603
Variance0.7401
Information Ratio(0.46)
Jensen Alpha(0.28)
Total Risk Alpha(0.72)
Treynor Ratio(1.65)
Maximum Drawdown4.32
Value At Risk(1.15)
Potential Upside0.6611
Skewness(3.16)
Kurtosis12.45