Utilities Fund Class Fund Technical Analysis
| RYUTX Fund | USD 62.99 0.55 0.88% |
As of the 20th of February, Utilities Fund has the Coefficient Of Variation of 1213.23, semi deviation of 0.7802, and Risk Adjusted Performance of 0.0641. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utilities Fund Class, as well as the relationship between them.
Utilities Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtilitiesUtilities |
Utilities Fund '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 Utilities Fund's mutual 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 Utilities Fund.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Utilities Fund on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Utilities Fund Class or generate 0.0% return on investment in Utilities Fund over 90 days. Utilities Fund is related to or competes with Davenport Small, Adams Diversified, Small Cap, Jhancock Diversified, Jpmorgan Diversified, Lord Abbett, and American Century. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Compa... More
Utilities Fund 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 Utilities Fund's mutual 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 Utilities Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8524 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.44 |
Utilities Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utilities Fund's standard deviation. In reality, there are many statistical measures that can use Utilities Fund historical prices to predict the future Utilities Fund's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utilities Fund'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.
Utilities Fund February 20, 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 | 0.0641 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 0.6886 | |||
| Semi Deviation | 0.7802 | |||
| Downside Deviation | 0.8524 | |||
| Coefficient Of Variation | 1213.23 | |||
| Standard Deviation | 0.8724 | |||
| Variance | 0.7611 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.7266 | |||
| Semi Variance | 0.6087 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3912 |
Utilities Fund Class Backtested Returns
At this stage we consider Utilities Mutual Fund to be very steady. Utilities Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0874, which indicates the fund had a 0.0874 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Utilities Fund Class, which you can use to evaluate the volatility of the fund. Please validate Utilities Fund's Coefficient Of Variation of 1213.23, semi deviation of 0.7802, and Risk Adjusted Performance of 0.0641 to confirm if the risk estimate we provide is consistent with the expected return of 0.0785%. The entity has a beta of -0.0265, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Utilities Fund are expected to decrease at a much lower rate. During the bear market, Utilities Fund is likely to outperform the market.
Auto-correlation | -0.36 |
Poor reverse predictability
Utilities Fund Class has poor reverse predictability. Overlapping area represents the amount of predictability between Utilities Fund time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Utilities Fund Class price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Utilities Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Utilities Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Utilities Fund Class Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Utilities Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Utilities Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Utilities Fund Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Utilities Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Utilities Fund Class price pattern first instead of the macroeconomic environment surrounding Utilities Fund Class. By analyzing Utilities Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Utilities Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Utilities Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utilities Fund February 20, 2026 Technical Indicators
Most technical analysis of Utilities help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Utilities from various momentum indicators to cycle indicators. When you analyze Utilities charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 0.6886 | |||
| Semi Deviation | 0.7802 | |||
| Downside Deviation | 0.8524 | |||
| Coefficient Of Variation | 1213.23 | |||
| Standard Deviation | 0.8724 | |||
| Variance | 0.7611 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.7266 | |||
| Semi Variance | 0.6087 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3912 |
Utilities Fund February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Utilities stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 62.99 | ||
| Day Typical Price | 62.99 | ||
| Price Action Indicator | 0.28 |
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.
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