Reaves Utility If Fund Net Income
| UTG Fund | USD 37.73 0.32 0.86% |
As of the 9th of February, Reaves Utility holds the Semi Deviation of 1.04, coefficient of variation of 8253.76, and Risk Adjusted Performance of 0.0119. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reaves Utility, as well as the relationship between them. Please check Reaves Utility If variance, as well as the relationship between the value at risk and skewness to decide if Reaves Utility If is priced some-what accurately, providing market reflects its current price of 37.73 per share.
Reaves Utility's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reaves Utility's valuation are provided below:Market Capitalization 2.3 B |
Reaves |
Reaves Utility 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reaves Utility's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reaves Utility.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Reaves Utility on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Reaves Utility If or generate 0.0% return on investment in Reaves Utility over 90 days. Reaves Utility is related to or competes with Perkins Mid, Janus Contrarian, Perkins Mid, Perkins Mid, Perkins Mid, Janus Contrarian, and Nuveen Amt-free. Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W More
Reaves Utility Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reaves Utility's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reaves Utility If upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.72 |
Reaves Utility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reaves Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reaves Utility's standard deviation. In reality, there are many statistical measures that can use Reaves Utility historical prices to predict the future Reaves Utility's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.004 |
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.
Reaves Utility February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 0.7857 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 8253.76 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0346 |
Reaves Utility If Backtested Returns
At this point, Reaves Utility is very steady. Reaves Utility If maintains Sharpe Ratio (i.e., Efficiency) of 0.0283, which implies the entity had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reaves Utility If, which you can use to evaluate the volatility of the fund. Please check Reaves Utility's Semi Deviation of 1.04, coefficient of variation of 8253.76, and Risk Adjusted Performance of 0.0119 to confirm if the risk estimate we provide is consistent with the expected return of 0.0287%. The fund holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reaves Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reaves Utility is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Reaves Utility If has very weak predictability. Overlapping area represents the amount of predictability between Reaves Utility time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reaves Utility If price movement. The serial correlation of 0.18 indicates that over 18.0% of current Reaves Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reaves Utility If reported net income of 53.66 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Reaves Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reaves Utility's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Reaves Utility could also be used in its relative valuation, which is a method of valuing Reaves Utility by comparing valuation metrics of similar companies.Reaves Utility is currently under evaluation in net income among similar funds.
Reaves Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reaves Utility's current stock value. Our valuation model uses many indicators to compare Reaves Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reaves Utility competition to find correlations between indicators driving Reaves Utility's intrinsic value. More Info.Reaves Utility If is presently regarded as number one fund in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Reaves Utility If is roughly 39.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Reaves Utility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Reaves Fundamentals
| Return On Equity | 2.52 | ||||
| Return On Asset | 1.06 | ||||
| Profit Margin | 81.10 % | ||||
| Operating Margin | 65.72 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 68.53 M | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Number Of Shares Shorted | 20.74 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 30.43 X | ||||
| Revenue | 66.16 M | ||||
| Gross Profit | 57.56 M | ||||
| Net Income | 53.66 M | ||||
| Cash And Equivalents | 70.17 K | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | (261.1 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (63.22 M) | ||||
| Working Capital | (35.5 M) | ||||
| Current Asset | 113.6 M | ||||
| Current Liabilities | 149.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.56 % | ||||
| One Year Return | 21.44 % | ||||
| Three Year Return | 17.78 % | ||||
| Five Year Return | 11.09 % | ||||
| Last Dividend Paid | 2.28 |
About Reaves Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reaves Utility If's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reaves Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reaves Utility If based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |