Utilities Fund Investor Fund Manager Performance Evaluation
| BULIX Fund | USD 18.77 0.15 0.81% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utilities Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Fund is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Utilities Fund Investor are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Utilities Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | 3 Utility Mutual Funds to Buy With Further Rate Cuts on the Horizon - Yahoo Finance | 11/01/2024 |
| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.6600 |
Utilities |
Utilities Fund Relative Risk vs. Return Landscape
If you would invest 1,757 in Utilities Fund Investor on August 24, 2024 and sell it today you would earn a total of 120.00 from holding Utilities Fund Investor or generate 6.83% return on investment over 90 days. Utilities Fund Investor is currently producing 0.11% returns and takes up 1.0159% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Utilities, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Utilities Fund Current Valuation
Fairly Valued
Today
Please note that Utilities Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Fund Investor has a current Real Value of $18.63 per share. The regular price of the fund is $18.77. We determine the value of Utilities Fund Investor from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Utilities Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.77 | Real 18.63 | Hype 18.71 | Naive 19.02 |
The intrinsic value of Utilities Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Utilities Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Utilities Fund Investor helps investors to forecast how Utilities mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Utilities Fund more accurately as focusing exclusively on Utilities Fund's fundamentals will not take into account other important factors: Utilities Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Utilities Fund Investor, and traders can use it to determine the average amount a Utilities Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1083
| Best Portfolio | Best Equity | |||
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| Cash | BULIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Utilities Fund is performing at about 8% 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 Fundamentals Growth
Utilities Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Utilities Fund, and Utilities Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Utilities Mutual Fund performance.
| Price To Earning | 14.59 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.35 X | |||
About Utilities Fund Performance
Evaluating Utilities Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utilities Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Utilities Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the funds portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.Things to note about Utilities Fund Investor performance evaluation
Checking the ongoing alerts about Utilities Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Utilities Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Utility Mutual Funds to Buy With Further Rate Cuts on the Horizon - Yahoo Finance | |
| The fund holds all of its assets under management (AUM) in equities |
- Analyzing Utilities Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Utilities Fund's stock is overvalued or undervalued compared to its peers.
- Examining Utilities Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Utilities Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utilities Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Utilities Fund's mutual fund. These opinions can provide insight into Utilities Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |