UTG Vs. UTF Play Defense With UTF As Yield Curve Has Inverted - Seeking Alpha

UTG Fund  USD 34.66  0.17  0.49%   
Roughly 62% of Reaves Utility's investor base is looking to short. The analysis of overall sentiment of trading Reaves Utility If fund suggests that many investors are alarmed at this time. The current market sentiment, together with Reaves Utility's historical and current headlines, can help investors time the market. In addition, many technical investors use Reaves Utility If fund news signals to limit their universe of possible portfolio assets.
Reaves Utility fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reaves daily returns and investor perception about the current price of Reaves Utility If as well as its diversification or hedging effects on your existing portfolios.
  
UTG Vs. UTF Play Defense With UTF As Yield Curve Has Inverted Seeking Alpha

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Reaves Utility Fundamental Analysis

We analyze Reaves Utility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reaves Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reaves Utility based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Reaves Utility is currently under evaluation in total debt among similar funds. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Reaves Utility If Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reaves Utility fund to make a market-neutral strategy. Peer analysis of Reaves Utility could also be used in its relative valuation, which is a method of valuing Reaves Utility by comparing valuation metrics with similar companies.

Peers

Reaves Utility Related Equities

RFICohen Steers   0.76   
0%
100.0%
RNPCohen Steers   0.69   
0%
90.0%
HQHTekla Healthcare   0.52   
0%
68.0%
PCNPimco Corporate   0.48   
0%
63.0%
PDOPimco Dynamic   0.45   
0%
59.0%
RQICohen Steers   0.24   
0%
31.0%
CSQCalamos Strategic   0.23   
0%
30.0%
GOFGuggenheim Strategic   0.14   
0%
18.0%
UTFCohen   0.12   
15.0%
0%
PTYPimco Corporate   0.15   
19.0%
0%
RABrookfield Real   0.16   
21.0%
0%
BSTBlackRock Science   0.19   
25.0%
0%

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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