Utilities Portfolio Utilities Fund Price on November 12, 2024
| FSUTX Fund | USD 130.93 2.83 2.12% |
Below is the normalized historical share price chart for Utilities Portfolio Utilities extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Utilities Portfolio stands at 130.93, as last reported on the 4th of December, with the highest price reaching 130.93 and the lowest price hitting 130.93 during the day.
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Utilities Mutual Fund to be very steady. Utilities Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Utilities Portfolio Utilities, which you can use to evaluate the volatility of the fund. Please validate Utilities Portfolio's Risk Adjusted Performance of 0.1257, coefficient of variation of 622.14, and Semi Deviation of 0.8985 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = 0.1564
| Best Portfolio | Best Equity | |||
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| Small Returns | FSUTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Utilities Portfolio is performing at about 12% 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 Utilities Portfolio by adding it to a well-diversified portfolio.
Utilities Portfolio Valuation on November 12, 2024
It is possible to determine the worth of Utilities Portfolio on a given historical date. On November 12, 2024 Utilities was worth 126.4 at the beginning of the trading date compared to the closed value of 126.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utilities Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Utilities Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Utilities Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utilities Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 127.66 | 127.66 | 127.66 | 127.66 | 1.00 | |
11/12/2024 | 126.40 | 126.40 | 126.40 | 126.40 | 1.00 |
| 126.20 | 126.20 | 126.20 | 126.20 | 1.00 |
| Backtest Utilities Portfolio | | | Utilities Portfolio History | | | Utilities Portfolio Valuation | Previous | Next |
Utilities Portfolio Trading Date Momentum on November 12, 2024
| On November 13 2024 Utilities Portfolio Utilities was traded for 126.20 at the closing time. The highest daily price throughout the period was 126.20 and the lowest price was 126.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The trading price change to current closing price is 4.21% . |
Utilities Portfolio Fundamentals Correlations and Trends
By evaluating Utilities Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Utilities Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Utilities financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Utilities Portfolio Mutual Fund history
Utilities Portfolio 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 Utilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utilities Portfolio 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 Utilities Portfolio stock prices may prove useful in developing a viable investing in Utilities Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Utilities Portfolio Mutual Fund Technical Analysis
Utilities Portfolio 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.
Price Boundaries
Utilities Portfolio Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Utilities Portfolio Utilities 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 Portfolio December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Utilities Portfolio 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 Portfolio shares will generate the highest return on investment. By undertsting and applying Utilities Portfolio mutual fund market strength indicators, traders can identify Utilities Portfolio Utilities entry and exit signals to maximize returns
Utilities Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utilities Portfolio'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 | 0.1257 | |||
| Jensen Alpha | 0.1479 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.8902 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Utilities Mutual Fund
Utilities Portfolio financial ratios help investors to determine whether Utilities Mutual 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 Utilities with respect to the benefits of owning Utilities Portfolio security.
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