Reaves Utility If Fund Price Prediction

UTG Fund  USD 34.74  0.30  0.87%   
The relative strength index (RSI) of Reaves Utility's the fund price is roughly 64. This usually implies that the fund is rather overbought by investors as of 26th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Reaves, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Reaves Utility's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Reaves Utility and does not consider all of the tangible or intangible factors available from Reaves Utility's fundamental data. We analyze noise-free headlines and recent hype associated with Reaves Utility If, which may create opportunities for some arbitrage if properly timed.
Using Reaves Utility hype-based prediction, you can estimate the value of Reaves Utility If from the perspective of Reaves Utility response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Reaves Utility to buy its fund at a price that has no basis in reality. In that case, they are not buying Reaves because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Reaves Utility after-hype prediction price

    
  USD 34.48  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Reaves Utility Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reaves Utility's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
31.0036.8337.75
Details

Reaves Utility After-Hype Price Prediction Density Analysis

As far as predicting the price of Reaves Utility at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Reaves Utility or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Reaves Utility, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Reaves Utility Estimiated After-Hype Price Volatility

In the context of predicting Reaves Utility's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Reaves Utility's historical news coverage. Reaves Utility's after-hype downside and upside margins for the prediction period are 33.56 and 35.40, respectively. We have considered Reaves Utility's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
34.74
34.48
After-hype Price
35.40
Upside
Reaves Utility is very steady at this time. Analysis and calculation of next after-hype price of Reaves Utility If is based on 3 months time horizon.

Reaves Utility Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Reaves Utility is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reaves Utility backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Reaves Utility, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
0.92
  0.04 
  0.01 
2 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
34.74
34.48
0.12 
575.00  
Notes

Reaves Utility Hype Timeline

On the 26th of November Reaves Utility If is traded for 34.74. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.01. Reaves is anticipated to increase in value after the next headline, with the price projected to jump to 34.48 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.12%, whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Reaves Utility is about 4088.89%, with the expected price after the next announcement by competition of 34.75. The company reported the last year's revenue of 66.16 M. Total Income to common stockholders was 53.66 M with profit before taxes, overhead, and interest of 57.56 M. Considering the 90-day investment horizon the next anticipated press release will be in a few days.
Check out Reaves Utility Basic Forecasting Models to cross-verify your projections.

Reaves Utility Related Hype Analysis

Having access to credible news sources related to Reaves Utility's direct competition is more important than ever and may enhance your ability to predict Reaves Utility's future price movements. Getting to know how Reaves Utility's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Reaves Utility may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RNPCohen Steers Reit 0.30 1 per month 1.03 (0.11) 1.61 (1.78) 4.54 
RQICohen Steers Qualityome 0.00 0 per month 1.13 (0.05) 1.80 (1.94) 4.75 
PTYPimco Corporate Income 0.05 3 per month 0.00 (0.19) 0.50 (0.21) 1.26 
HQHTekla Healthcare Investors 0.05 2 per month 0.00 (0.26) 1.08 (1.56) 6.31 
UTFCohen And Steers 0.21 2 per month 0.69 (0.03) 1.31 (1.44) 3.41 
RFICohen Steers Total(0.17)4 per month 1.03 (0.06) 1.54 (1.67) 5.38 
PDOPimco Dynamic Income(0.06)4 per month 0.70 (0.11) 0.92 (1.01) 2.88 
CSQCalamos Strategic Total 0.03 4 per month 0.66  0.01  1.33 (1.29) 3.77 
GOFGuggenheim Strategic Opportunities 0.05 3 per month 0.33 (0.04) 0.98 (0.83) 1.94 
PCNPimco Corporate Income(0.05)1 per month 0.38 (0.04) 0.95 (0.43) 3.26 
BSTBlackRock Science Tech(0.05)6 per month 0.93 (0.03) 1.51 (1.63) 3.94 
RABrookfield Real Assets(0.09)3 per month 0.39 (0.14) 0.83 (0.82) 2.11 

Reaves Utility Additional Predictive Modules

Most predictive techniques to examine Reaves price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Reaves using various technical indicators. When you analyze Reaves charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Reaves Utility Predictive Indicators

The successful prediction of Reaves Utility stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Reaves Utility If, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Reaves Utility based on analysis of Reaves Utility hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Reaves Utility's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Reaves Utility's related companies.

Story Coverage note for Reaves Utility

The number of cover stories for Reaves Utility depends on current market conditions and Reaves Utility's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Reaves Utility is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Reaves Utility's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Reaves Fund

Reaves Utility financial ratios help investors to determine whether Reaves 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 Utility security.
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