Edgestream Partners L.P. Makes New Investment in Xcel Energy Inc.
| RYAUX Fund | USD 57.27 0.99 1.76% |
Slightly above 55% of Utilities Fund's investors are presently thinking to get in. The analysis of overall sentiment of trading Utilities Fund Class mutual fund suggests that some investors are interested at this time. Utilities Fund's investing sentiment can be driven by a variety of factors including economic data, Utilities Fund's earnings reports, geopolitical events, and overall market trends.
Utilities |
Edgestream Partners L.P. purchased a new position in shares of Xcel Energy Inc. in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 44,175 shares of the companys stock, valued at approximately 3,127,000. A number of other large investors have also
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Utilities Fund Fundamental Analysis
We analyze Utilities Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Utilities Fund is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Utilities Fund Class 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 Utilities Fund mutual fund to make a market-neutral strategy. Peer analysis of Utilities Fund could also be used in its relative valuation, which is a method of valuing Utilities Fund by comparing valuation metrics with similar companies.
Peers
Utilities Fund Related Equities
| MURRX | Mfs Utilities | 1.83 | ||||
| MMUJX | Mfs Utilities | 1.82 | ||||
| FUFRX | Franklin Utilities | 1.81 | ||||
| FRUAX | Franklin Utilities | 1.81 | ||||
| FRURX | Franklin Utilities | 1.80 | ||||
| FRUSX | Franklin Utilities | 1.80 | ||||
| MMUGX | Mfs Utilities | 1.80 | ||||
| FKUQX | Franklin Utilities | 1.79 | ||||
| FKUTX | Franklin Utilities | 0.12 | ||||
| VUIAX | Vanguard Utilities | 0.11 |
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.
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