Reaves Utility If Fund Analysis

Reaves Fund Analysis Notes

The fund generated five year return of 10.0%. Reaves Utility If last dividend was 2.28 per share. Utilities It is possible that Reaves Utility If fund was delisted, renamed or otherwise removed from the exchange. For more information please call the company at 800-975-8395 or visit https://www.utilityincomefund.com/.

Reaves Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reaves Utility's market, we take the total number of its shares issued and multiply it by Reaves Utility's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Reaves Profitablity

The company has Net Profit Margin of 81.1 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 65.72 %, which entails that for every 100 dollars of revenue, it generated $65.72 of operating income.

Institutional Fund Holders for Reaves Utility

Note, although Reaves Utility's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 11th of June 2025, Reaves Utility holds the Semi Deviation of 2.02, risk adjusted performance of 0.1996, and Coefficient Of Variation of 834.15. 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 34.76 per share.

Reaves Utility If Price Movement Analysis

Reaves Utility Outstanding Bonds

Reaves Utility Predictive Daily Indicators

Reaves Utility Forecast Models

Reaves Utility's time-series forecasting models are one of many Reaves Utility's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reaves Utility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Reaves Utility prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reaves shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Reaves Utility. By using and applying Reaves Fund analysis, traders can create a robust methodology for identifying Reaves entry and exit points for their positions.

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.