Reaves Utility If Fund Technical Analysis
| UTG Fund | USD 37.78 0.10 0.26% |
As of the 25th of January, Reaves Utility holds the Coefficient Of Variation of (6,105), variance of 1.33, and Risk Adjusted Performance of (0.01). 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Reaves Utility If is priced some-what accurately, providing market reflects its current price of 37.78 per share.
Reaves Utility Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reaves, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReavesReaves |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Reaves Utility on October 27, 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.88 |
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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
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 January 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8742 | |||
| Coefficient Of Variation | (6,105) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.01) |
Reaves Utility If Backtested Returns
Reaves Utility If maintains Sharpe Ratio (i.e., Efficiency) of -0.0147, which implies the entity had a -0.0147 % return per unit of risk over the last 3 months. Reaves Utility If exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reaves Utility's Coefficient Of Variation of (6,105), variance of 1.33, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The fund holds a Beta of 0.78, 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 | 0.14 |
Insignificant predictability
Reaves Utility If has insignificant predictability. Overlapping area represents the amount of predictability between Reaves Utility time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.14 indicates that less than 14.0% of current Reaves Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Reaves Utility technical 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.
Reaves Utility If Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Reaves Utility If volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Reaves Utility 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 Reaves Utility If 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 Reaves Utility If based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Reaves Utility If price pattern first instead of the macroeconomic environment surrounding Reaves Utility If. By analyzing Reaves Utility'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 Reaves Utility'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 Reaves Utility specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reaves Utility January 25, 2026 Technical Indicators
Most technical analysis of Reaves 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 Reaves from various momentum indicators to cycle indicators. When you analyze Reaves 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8742 | |||
| Coefficient Of Variation | (6,105) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.01) |
Reaves Utility January 25, 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 Reaves 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 | 0.01 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.73 | ||
| Day Typical Price | 37.74 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.31 |
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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