Utilities Fund Investor Fund Price on May 8, 2024
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. Utilities Fund Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Utilities Fund Investor exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Fund's Coefficient Of Variation of (946.77), variance of 1.15, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = -0.1056
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities Fund is not performing at its full potential. However, 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 Utilities Fund by adding Utilities Fund 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.
NVDA | NVIDIA | |
CRESY | Cresud SACIF y | |
GOOG | Alphabet Inc Class C |
Price Boundaries
Utilities Fund Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Utilities Fund Investor cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Utilities Fund January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Utilities Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utilities Fund shares will generate the highest return on investment. By undertsting and applying Utilities Fund mutual fund market strength indicators, traders can identify Utilities Fund Investor entry and exit signals to maximize returns
Utilities Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utilities Fund's price direction in advance. Along with the technical and fundamental analysis of Utilities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities 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 | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.36) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for Utilities Mutual Fund
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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