Utilities Fund Class Fund Price on November 6, 2024
| RYUTX Fund | USD 55.26 0.01 0.02% |
Below is the normalized historical share price chart for Utilities Fund Class extending back to June 21, 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 Utilities Fund stands at 55.26, as last reported on the 2nd of December, with the highest price reaching 55.26 and the lowest price hitting 55.26 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 Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Utilities Fund Class, which you can use to evaluate the volatility of the fund. Please validate Utilities Fund's Semi Deviation of 0.7088, risk adjusted performance of 0.1289, and Coefficient Of Variation of 600.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = 0.1539
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RYUTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Utilities Fund 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 Fund by adding it to a well-diversified portfolio.
Utilities Fund Valuation on November 6, 2024
It is possible to determine the worth of Utilities Fund on a given historical date. On November 6, 2024 Utilities was worth 51.8 at the beginning of the trading date compared to the closed value of 51.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utilities Fund mutual fund. Still, in general, we apply an absolute valuation method to find Utilities Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utilities Fund's related companies.
| Open | High | Low | Close | Volume | |
| 52.07 | 52.07 | 52.07 | 52.07 | 1.00 | |
11/06/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 |
| 51.84 | 51.84 | 51.84 | 51.84 | 1.00 |
| Backtest Utilities Fund | | | Utilities Fund History | | | Utilities Fund Valuation | Previous | Next |
Utilities Fund Trading Date Momentum on November 6, 2024
| On November 07 2024 Utilities Fund Class was traded for 51.84 at the closing time. The highest daily price throughout the period was 51.84 and the lowest price was 51.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading price change to current closing price is 2.86% . |
Utilities Fund Class Fundamentals Correlations and Trends
By evaluating Utilities Fund'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 Fund'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 Fund Mutual Fund history
Utilities Fund 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 Fund Class 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 Fund stock prices may prove useful in developing a viable investing in Utilities Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Utilities Companies and U.S. government securities.
Utilities Fund Mutual Fund Technical Analysis
Utilities Fund 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 Fund Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Utilities Fund Class 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 December 2, 2024 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 Class 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 | 0.1289 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.5564 |
| 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 Fund 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 Fund security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |