UTI Wealth (India) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Wealth Builder Ser II Dir Gr is 'Not Rated'. Macroaxis provides UTI Wealth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 120760 positions. The advice algorithm takes into account all of UTI Wealth Builder available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 120760 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell UTI WealthBuy UTI Wealth
    Not Rated
    For the selected time horizon UTI Wealth Builder Ser II Dir Gr has a risk adjusted performance of 0.2826, jensen alpha of 0.05, total risk alpha of 0.0256, sortino ratio of 0.0 and treynor ratio of 0.7589
    We provide advice to complement the current expert consensus on UTI Wealth. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time. Please use UTI Wealth Builder Price to Sales and the relationship between Number of Employees and Three Year ReturnPrice to Sales, One Year Return, Minimum Initial Investment, as well as the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on UTI Wealth.

    UTI Wealth Returns Distribution Density

    Mean Return0.07Value At Risk0.31
    Potential Upside0.82Standard Deviation0.27
     Return Density 

    UTI Wealth Alerts

    Trading Alerts and Improvement Suggestions

    UTI Wealth Builder is not yet fully synchronised with the market data
    UTI Wealth Builder has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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