Reaves Utility If Fund Manager Performance Evaluation

UTG Fund  USD 38.11  0.04  0.10%   
The fund holds a Beta of 0.72, 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.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Reaves Utility If are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Reaves Utility is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
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1
Volatility Zones as Tactical Triggers - news.stocktradersdaily.com
12/01/2025
2
Reaves Utility Income Fund To Go Ex-Dividend On December 31st, 2025 With 0.2 USD Dividend Per Share -
12/29/2025
  

Reaves Utility Relative Risk vs. Return Landscape

If you would invest  3,755  in Reaves Utility If on November 1, 2025 and sell it today you would earn a total of  56.00  from holding Reaves Utility If or generate 1.49% return on investment over 90 days. Reaves Utility If is generating 0.03% of daily returns assuming volatility of 1.0429% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Reaves, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Reaves Utility is expected to generate 2.09 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Reaves Utility Current Valuation

Fairly Valued
Today
38.11
Please note that Reaves Utility's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Reaves Utility If holds a recent Real Value of $37.84 per share. The prevailing price of the fund is $38.11. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Reaves fund is determined by what a typical buyer is willing to pay for full or partial control of Reaves Utility If. Since Reaves Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reaves Fund. However, Reaves Utility'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  38.11 Real  37.84 Hype  38.11 Naive  37.75
The real value of Reaves Fund, also known as its intrinsic value, is the underlying worth of Reaves Utility If Fund, which is reflected in its stock price. It is based on Reaves Utility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reaves Utility'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, or news.
37.84
Real Value
38.87
Upside
Estimating the potential upside or downside of Reaves Utility If helps investors to forecast how Reaves 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 Reaves Utility more accurately as focusing exclusively on Reaves Utility's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.1237.2638.40
Details
Hype
Prediction
LowEstimatedHigh
37.0838.1139.14
Details
Naive
Forecast
LowNext ValueHigh
36.7237.7538.79
Details
Below is the normalized historical share price chart for Reaves Utility If extending back to February 25, 2004. 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 Reaves Utility stands at 38.11, as last reported on the 30th of January, with the highest price reaching 38.38 and the lowest price hitting 37.78 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Reaves Utility Target Price Odds to finish over Current Price

The tendency of Reaves Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 38.11 90 days 38.11 
nearly 4.32
Based on a normal probability distribution, the odds of Reaves Utility to move above the current price in 90 days from now is nearly 4.32 (This Reaves Utility If probability density function shows the probability of Reaves Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Reaves Utility has a beta of 0.72. This usually implies as returns on the market go up, Reaves Utility average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reaves Utility If will be expected to be much smaller as well. Additionally Reaves Utility If has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Reaves Utility Price Density   
       Price  

Predictive Modules for Reaves Utility

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reaves Utility If. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
37.0838.1139.14
Details
Intrinsic
Valuation
LowRealHigh
36.8137.8438.87
Details
Naive
Forecast
LowNextHigh
36.7237.7538.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.1237.2638.40
Details

Reaves Utility Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Reaves Utility is not an exception. The market had few large corrections towards the Reaves Utility's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reaves Utility If, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reaves Utility within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.72
σ
Overall volatility
0.63
Ir
Information ratio -0.05

Reaves Utility Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reaves Utility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reaves Utility If can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Reaves Utility Fundamentals Growth

Reaves Fund prices reflect investors' perceptions of the future prospects and financial health of Reaves Utility, and Reaves Utility 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 Reaves Fund performance.

About Reaves Utility Performance

By analyzing Reaves Utility's fundamental ratios, stakeholders can gain valuable insights into Reaves Utility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reaves Utility 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 Reaves Utility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Things to note about Reaves Utility If performance evaluation

Checking the ongoing alerts about Reaves Utility for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Reaves Utility If help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Reaves Utility's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Reaves Utility's fund performance include:
  • Analyzing Reaves Utility'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 Reaves Utility's stock is overvalued or undervalued compared to its peers.
  • Examining Reaves Utility'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 Reaves Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reaves Utility's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Reaves Utility's fund. These opinions can provide insight into Reaves Utility's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Reaves Utility's fund performance is not an exact science, and many factors can impact Reaves Utility's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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