Utilities Fund Class Fund Price on December 3, 2024
| RYUTX Fund | USD 51.47 0.05 0.1% |
Below is the normalized historical share price chart for Utilities Fund Class extending back to June 21, 2005. 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 Utilities Fund stands at 51.47, as last reported on the 16th of December 2024, with the highest price reaching 51.47 and the lowest price hitting 51.47 during the day.
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. Utilities Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0241, which indicates the fund had a -0.0241% return per unit of risk over the last 3 months. Utilities Fund Class exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Fund's Risk Adjusted Performance of 0.0119, coefficient of variation of 7678.03, and Semi Deviation of 0.8976 to confirm the risk estimate we provide.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = -0.0241
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| Negative Returns | RYUTX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities Fund is not performing at its full potential. However, 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 Utilities Fund to a well-diversified portfolio.
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Utilities Fund Valuation on December 3, 2024
It is possible to determine the worth of Utilities Fund on a given historical date. On December 3, 2024 Utilities was worth 53.8 at the beginning of the trading date compared to the closed value of 53.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utilities Fund mutual fund. Still, in general, we apply an absolute valuation method to find Utilities Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Utilities Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utilities Fund's related companies.
| Open | High | Low | Close | Volume | |
| 54.25 | 54.25 | 54.25 | 54.25 | 1.00 | |
12/03/2024 | 53.80 | 53.80 | 53.80 | 53.80 | 1.00 |
| 53.81 | 53.81 | 53.81 | 53.81 | 1.00 |
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Utilities Fund Trading Date Momentum on December 3, 2024
| On December 04 2024 Utilities Fund Class was traded for 53.81 at the closing time. The highest daily price throughout the period was 53.81 and the lowest price was 53.81 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.02% . The trading price change to current closing price is 4.33% . |
Utilities Fund Class Fundamentals Correlations and Trends
By evaluating Utilities Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Utilities Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Utilities financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Utilities Fund Mutual Fund history
Utilities Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Utilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utilities Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Utilities Fund stock prices may prove useful in developing a viable investing in Utilities Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Utilities Companies and U.S. government securities.
Utilities Fund Mutual Fund Technical Analysis
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.
Price Boundaries
Utilities Fund Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Utilities Fund Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Utilities Fund December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Utilities Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utilities Fund shares will generate the highest return on investment. By undertsting and applying Utilities Fund mutual fund market strength indicators, traders can identify Utilities Fund Class entry and exit signals to maximize returns
Utilities Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utilities Fund's price direction in advance. Along with the technical and fundamental analysis of Utilities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0086 |
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| Volume Indicators |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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