Reaves Utility Buy Hold or Sell Recommendation

XUTGX -- USA Fund  

USD 32.78  0.65  1.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reaves Utility Income Fund is 'Strong Hold'. Macroaxis provides Reaves Utility buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XUTGX positions. The advice algorithm takes into account all of Reaves Utility Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XUTGX buy-and-hold prospective. See also Reaves Utility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Reaves UtilityBuy Reaves Utility
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Reaves Utility Income Fund has a risk adjusted performance of 0.011789, jensen alpha of 0.1, total risk alpha of 0.20, sortino ratio of 0.0 and treynor ratio of 0.06
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.

Reaves Utility Returns Distribution Density

Mean Return0.03Value At Risk1.06
Potential Upside0.85Standard Deviation0.69
 Return Density 
      Distribution 

Reaves Utility Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.63
σ
Overall volatility
=0.69
Ir
Information ratio =0.19

Reaves Utility Volatility Alert

Reaves Utility Income Fund exhibits very low volatility with skewness of -1.0 and kurtosis of 1.33. However, we advise investors to further study Reaves Utility Income Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Reaves Utility to competition

Reaves Utility Fundamental Vs Peers

FundamentalsReaves UtilityPeer Average
Last Dividend Paid0.171.05

Reaves Utility Alerts

Trading Alerts and Improvement Suggestions

Reaves Utility generates negative expected return over the last 30 days
See also Reaves Utility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Search macroaxis.com