Reaves Utility If Fund Technical Analysis
| UTG Fund | USD 40.43 0.55 1.38% |
As of the 16th of February 2026, Reaves Utility holds the Semi Deviation of 0.9416, coefficient of variation of 840.62, and Risk Adjusted Performance of 0.0984. 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 40.43 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Reaves Utility on November 18, 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 Optimum Small-mid, Sprott Physical, BlackRock Health, Neuberger Berman, Tcw Relative, Columbia Large, and VistaShares Target. 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 | 0.0532 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.03 |
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 | 0.0984 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.2265 |
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 16, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2365 | |||
| Mean Deviation | 0.8114 | |||
| Semi Deviation | 0.9416 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 840.62 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.2265 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8867 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0369 |
Reaves Utility If Backtested Returns
At this point, Reaves Utility is very steady. Reaves Utility If maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % 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 Risk Adjusted Performance of 0.0984, coefficient of variation of 840.62, and Semi Deviation of 0.9416 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The fund holds a Beta of 0.51, 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 | 0.09 |
Virtually no predictability
Reaves Utility If has virtually no predictability. Overlapping area represents the amount of predictability between Reaves Utility time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.09 indicates that less than 9.0% of current Reaves Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Reaves Utility If across different markets.
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 February 16, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2365 | |||
| Mean Deviation | 0.8114 | |||
| Semi Deviation | 0.9416 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 840.62 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.2265 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8867 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0369 |
Reaves Utility February 16, 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 | 0.02 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.04 | ||
| Day Typical Price | 40.17 | ||
| Price Action Indicator | 0.66 | ||
| Market Facilitation Index | 0.90 |
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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