Utility Income Technical Analysis

IULTIX -- USA Fund  

USD 10.67  0.20  1.84%

As of the 20th of February Utility Income has Coefficient Of Variation of 218.57 and Risk Adjusted Performance of 0.3637. Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Utility Income Portf as well as the relationship between them. 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 found nineteen technical drivers for Utility Income Portfolio 2019 4 which can be compared to its competition. Please validate Utility Income Portf Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Utility Income is priced more or less accurately providing market reflects its prevalent price of 10.67 per share.

Utility Income Portf Technical Analysis

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Utility Income Portf Trend Analysis

Use this graph to draw trend lines for Utility Income Portfolio 2019 4. You can use it to identify possible trend reversals for Utility Income 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 Utility Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Utility Income Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Utility Income Portfolio 2019 4 applied against its price change over selected period. The best fit line has a slop of   0.12  which means Utility Income Portfolio 2019 4 will continue generating value for investors. It has 16 observation points and a regression sum of squares at 1.31, which is the sum of squared deviations for the predicted Utility Income price change compared to its average price change.

Utility Income February 20, 2020 Technical Indicators

Utility Income February 20, 2020 Daily Price Condition

Please see Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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