Reaves Select Research Fund Price on December 2, 2024
| RSRFX Fund | USD 10.43 0.06 0.57% |
Below is the normalized historical share price chart for Reaves Select Research extending back to January 05, 2005. 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 Reaves Select stands at 10.43, as last reported on the 11th of December 2024, with the highest price reaching 10.43 and the lowest price hitting 10.43 during the day.
If you're considering investing in Reaves Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Reaves Mutual Fund to be very steady. Reaves Select Research maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reaves Select Research, which you can use to evaluate the volatility of the fund. Please check Reaves Select's Semi Deviation of 0.702, coefficient of variation of 624.89, and Risk Adjusted Performance of 0.1172 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Reaves Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Reaves |
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RSRFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Reaves Select is performing at about 10% 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 Select by adding it to a well-diversified portfolio.
Reaves Select Valuation on December 2, 2024
It is possible to determine the worth of Reaves Select on a given historical date. On December 2, 2024 Reaves was worth 10.86 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reaves Select mutual fund. Still, in general, we apply an absolute valuation method to find Reaves Select'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 Reaves Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reaves Select's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
12/02/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
| 10.79 | 10.79 | 10.79 | 10.79 | 1.00 |
| Backtest Reaves Select | | | Reaves Select History | | | Reaves Select Valuation | Previous | Next |
Reaves Select Trading Date Momentum on December 2, 2024
| On December 03 2024 Reaves Select Research was traded for 10.79 at the closing time. The highest daily price throughout the period was 10.79 and the lowest price was 10.79 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 3.96% . |
Reaves Select Research Fundamentals Correlations and Trends
By evaluating Reaves Select'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 Reaves Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reaves financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reaves Select Mutual Fund history
Reaves Select 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 Select Research 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 Select stock prices may prove useful in developing a viable investing in Reaves Select
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities andor the Energy Industry, as applicable, if at least 50 percent of its assets, gross income or profits are committed to or derived from Utilities or Energy.
Reaves Select Mutual Fund Technical Analysis
Reaves Select 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
Reaves Select Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Reaves Select Research 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.
Reaves Select December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Reaves Select 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 Reaves Select shares will generate the highest return on investment. By undertsting and applying Reaves Select mutual fund market strength indicators, traders can identify Reaves Select Research entry and exit signals to maximize returns
Reaves Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reaves Select's price direction in advance. Along with the technical and fundamental analysis of Reaves Mutual 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 | 0.1172 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.2186 |
| 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 Reaves Mutual Fund
Reaves Select financial ratios help investors to determine whether Reaves 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 Reaves with respect to the benefits of owning Reaves Select security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |