UTI Credit Competition

0P00016WF7 -  India Fund  

INR 8.99  0.00  0.00%

0P00016WF7 Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of UTI Credit'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. Please use the tools below to analyze the current value of UTI Credit in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.438.9910.55
Details
Intrinsic
Valuation
LowReal ValueHigh
7.048.6010.16
Details
Naive
Forecast
LowNext ValueHigh
7.719.2710.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.958.989.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UTI Credit. Your research has to be compared to or analyzed against UTI Credit's peers to derive any actionable benefits. When done correctly, UTI Credit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in UTI Credit Risk.

UTI Credit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UTI Credit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P00016WF7 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UTI Credit Risk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

UTI Credit Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between UTI Credit stock performing well and UTI Credit Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze UTI Credit's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.91 (0.60)  0.00 (0.50)  0.00 (0.24)  0.00  3.00 (4.47)  15.15 
MSFT
 0.92  0.13  0.11  0.12  1.14  0.11 (1.00)  2.17 (1.97)  6.65 
UBER
 2.35 (0.09)  0.00 (0.09)  0.00 (0.0372)  0.00  5.02 (4.28)  16.70 
F
 1.91  0.65  0.36  0.51  1.42  0.26 (2.55)  5.12 (2.71)  12.55 
T
 0.97 (0.16)  0.00 (0.21)  0.00 (0.12)  0.00  1.78 (2.31)  6.80 
A
 1.08 (0.22)  0.00 (0.36)  0.00 (0.14)  0.00  1.58 (2.90)  7.81 
CRM
 1.34  0.01  0.00 (0.03)  0.00 (0.0017)  0.00  2.80 (2.65)  18.95 
JPM
 1.01  0.04  0.03  0.00  1.20  0.0244 (1.24)  2.13 (2.10)  6.39 
MRK
 1.35  0.00  0.00 (0.05)  0.00  0.0044  0.00  2.41 (2.83)  18.24 
XOM
 1.36  0.27  0.15  0.16  1.54  0.15 (1.50)  2.96 (2.66)  8.21 

UTI Credit Competitive Analysis

The better you understand UTI Credit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UTI Credit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UTI Credit's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

UTI Credit Competition Performance Charts

Complement your UTI Credit position

In addition to having UTI Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Real Estate
Real Estate Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Real Estate theme has 61 constituents.
View All  Next Launch Real Estate
Please continue to UTI Credit Correlation with its peers. Note that the UTI Credit Risk information on this page should be used as a complementary analysis to other UTI Credit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for 0P00016WF7 Fund

When running UTI Credit Risk price analysis, check to measure UTI Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Credit is operating at the current time. Most of UTI Credit's value examination focuses on studying past and present price action to predict the probability of UTI Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Credit's price. Additionally, you may evaluate how the addition of UTI Credit to your portfolios can decrease your overall portfolio volatility.
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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