Reaves Utility If Fund Price on February 13, 2020
| UTG Fund | USD 26.04 0.16 0.62% |
If you're considering investing in Reaves Fund, it is important to understand the factors that can impact its price. As of today, the current price of Reaves Utility stands at 26.04, as last reported on the 23rd of April, with the highest price reaching 26.14 and the lowest price hitting 25.86 during the day. We consider Reaves Utility very steady. Reaves Utility If maintains Sharpe Ratio (i.e., Efficiency) of 0.0531, which implies the entity had a 0.0531% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reaves Utility If, which you can use to evaluate the volatility of the fund. Please check Reaves Utility's Risk Adjusted Performance of 0.034, coefficient of variation of 1884.14, and Semi Deviation of 0.7287 to confirm if the risk estimate we provide is consistent with the expected return of 0.0375%.
Reaves Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Reaves |
Sharpe Ratio = 0.0531
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Reaves Utility is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reaves Utility by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Reaves Utility Fund history
Reaves Utility investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reaves is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reaves Utility If will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reaves Utility stock prices may prove useful in developing a viable investing in Reaves Utility
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States. Reaves Utility operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Reaves Utility Fund Technical Analysis
Reaves Utility technical 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.
Price Boundaries
Reaves Utility Period Price Range
Reaves Utility April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Reaves Utility fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reaves Utility shares will generate the highest return on investment. By undertsting and applying Reaves Utility fund market strength indicators, traders can identify Reaves Utility If entry and exit signals to maximize returns
Reaves Utility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reaves Utility's price direction in advance. Along with the technical and fundamental analysis of Reaves Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reaves to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0407 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Reaves Utility If. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.