Reaves Utility Financials
| UTG Fund | USD 32.84 0.13 0.40% |
Reaves |
Please note that past performance is not an indicator of the future performance of Reaves Utility, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Reaves Utility Fund Summary
Reaves Utility competes with Cohen Steers, Cohen Steers, Pimco Corporate, Tekla Healthcare, and Cohen. 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.Specialization | null, Utilities |
| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US7561581015 |
| CUSIP | 756158101 |
| Location | Colorado; U.S.A |
| Business Address | 10 Exchange Place |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.utilityincomefund.com/ |
| Phone | 800 975 8395 |
| Currency | USD - US Dollar |
Reaves Utility Key Financial Ratios
Reaves Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reaves Utility's current stock value. Our valuation model uses many indicators to compare Reaves Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reaves Utility competition to find correlations between indicators driving Reaves Utility's intrinsic value. More Info.Reaves Utility If is presently regarded as number one fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Reaves Utility If is roughly 39.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Reaves Utility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Reaves Utility If Systematic Risk
Reaves Utility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reaves Utility volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reaves Utility If correlated with the market. If Beta is less than 0 Reaves Utility generally moves in the opposite direction as compared to the market. If Reaves Utility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reaves Utility If is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reaves Utility is generally in the same direction as the market. If Beta > 1 Reaves Utility moves generally in the same direction as, but more than the movement of the benchmark.
Reaves Utility March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reaves Utility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reaves Utility If. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reaves Utility If based on widely used predictive technical indicators. In general, we focus on analyzing Reaves Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reaves Utility's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.92 |
Other Information on Investing in Reaves Fund
Reaves Utility financial ratios help investors to determine whether Reaves Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reaves with respect to the benefits of owning Reaves Utility security.
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