Utilities Fund Investor Fund Technical Analysis
BULIX Fund | USD 15.37 0.12 0.79% |
As of the 28th of March, Utilities Fund has the Risk Adjusted Performance of 0.0663, coefficient of variation of 897.31, and Semi Deviation of 0.9092. Utilities Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Utilities Fund Investor, which can be compared to its competition. Please validate Utilities Fund Investor semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Utilities Fund is priced more or less accurately, providing market reflects its prevalent price of 15.37 per share.
Utilities Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtilitiesUtilities |
Utilities Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Utilities Fund Investor Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Utilities Fund Investor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Utilities Fund Investor Trend Analysis
Use this graph to draw trend lines for Utilities Fund Investor. You can use it to identify possible trend reversals for Utilities Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Utilities Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Utilities Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Utilities Fund Investor applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Utilities Fund Investor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.69, which is the sum of squared deviations for the predicted Utilities Fund price change compared to its average price change.About Utilities Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Utilities Fund Investor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Utilities Fund Investor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Utilities Fund Investor price pattern first instead of the macroeconomic environment surrounding Utilities Fund Investor. By analyzing Utilities Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Utilities Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Utilities Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utilities Fund March 28, 2024 Technical Indicators
Most technical analysis of Utilities help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Utilities from various momentum indicators to cycle indicators. When you analyze Utilities charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0663 | |||
Market Risk Adjusted Performance | 0.116 | |||
Mean Deviation | 0.7514 | |||
Semi Deviation | 0.9092 | |||
Downside Deviation | 1.06 | |||
Coefficient Of Variation | 897.31 | |||
Standard Deviation | 0.995 | |||
Variance | 0.99 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.106 | |||
Maximum Drawdown | 3.99 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.94 | |||
Downside Variance | 1.13 | |||
Semi Variance | 0.8266 | |||
Expected Short fall | (0.82) | |||
Skewness | (0.05) | |||
Kurtosis | 0.2926 |
Utilities Fund Investor One Year Return
Based on the recorded statements, Utilities Fund Investor has an One Year Return of 4.3584%. This is 1277.95% lower than that of the American Century Investments family and significantly higher than that of the Utilities category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Utilities Fund March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Utilities stock. With literally thousands of 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 15.37 | ||
Day Typical Price | 15.37 | ||
Price Action Indicator | 0.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Utilities Fund Investor. 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Utilities Mutual Fund analysis
When running Utilities Fund's price analysis, check to measure Utilities Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utilities Fund is operating at the current time. Most of Utilities Fund's value examination focuses on studying past and present price action to predict the probability of Utilities Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utilities Fund's price. Additionally, you may evaluate how the addition of Utilities Fund to your portfolios can decrease your overall portfolio volatility.
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