Phlx Utility Index Price on October 24, 2024
| UTY Index | 1,003 3.12 0.31% |
Below is the normalized historical share price chart for PHLX Utility extending back to September 21, 1987. 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 PHLX Utility stands at 1,003, as last reported on the 27th of February, with the highest price reaching 1,013 and the lowest price hitting 999.97 during the day.
If you're considering investing in PHLX Index, it is important to understand the factors that can impact its price. PHLX Utility maintains Sharpe Ratio (i.e., Efficiency) of -0.0333, which implies the entity had a -0.0333 % return per unit of volatility over the last 3 months. PHLX Utility exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. PHLX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0333
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| Negative Returns | UTY |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHLX Utility 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 PHLX Utility by adding PHLX Utility to a well-diversified portfolio.
PHLX Utility Valuation on October 24, 2024
It is possible to determine the worth of PHLX Utility on a given historical date. On October 24, 2024 PHLX was worth 1047.27 at the beginning of the trading date compared to the closed value of 1038.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHLX Utility index. Still, in general, we apply an absolute valuation method to find PHLX Utility'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 PHLX Utility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHLX Utility's related companies.
| Open | High | Low | Close | Volume | |
| 1,036 | 1,047 | 1,036 | 1,047 | 1.00 | |
10/24/2024 | 1,047 | 1,048 | 1,036 | 1,038 | 1.00 |
| 1,043 | 1,043 | 1,022 | 1,023 | 1.00 |
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PHLX Utility Trading Date Momentum on October 24, 2024
| On October 25 2024 PHLX Utility was traded for 1,023 at the closing time. The highest price during the trading period was 1,043 and the lowest recorded bid was listed for 1,022 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.45% . The trading delta at closing time to the current price is 5.29% . |
Price Boundaries
PHLX Utility Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
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PHLX Utility February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how PHLX Utility index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHLX Utility shares will generate the highest return on investment. By undertsting and applying PHLX Utility index market strength indicators, traders can identify PHLX Utility entry and exit signals to maximize returns
PHLX Utility Technical Drivers
PHLX Utility February 27, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHLX Utility's price direction in advance. Along with the technical and fundamental analysis of PHLX Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHLX 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 | 0.0247 | |||
| Mean Deviation | 0.7019 | |||
| Semi Deviation | 0.9453 | |||
| Downside Deviation | 0.9935 | |||
| Coefficient Of Variation | 3258.28 | |||
| Standard Deviation | 0.9389 | |||
| Variance | 0.8815 | |||
| Information Ratio | 0.0269 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0254 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.987 | |||
| Semi Variance | 0.8936 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6629 |
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