UTI Liquid (India) Risk Analysis And Volatility Evaluation

Our way in which we are measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for UTI Liquid Cash Plan Instl Dir Wk Div which you can use to evaluate future volatility of the fund. Please validate UTI Liquid to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

UTI Liquid Cash Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

UTI Liquid Projected Return Density Against Market

Assuming 30 trading days horizon, UTI Liquid has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and UTI Liquid are completely uncorrelated. Furthermore, UTI Liquid Cash Plan Instl Dir Wk DivIt does not look like UTI Liquid alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

UTI Liquid Return Volatility

UTI Liquid Cash Plan Instl Dir Wk Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2951% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Instant Ratings

Investment Outlook

UTI Liquid Investment Opportunity

DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than UTI Liquid Cash Plan Instl Dir Wk Div. 0% of all equities and portfolios are less risky than UTI Liquid. Compared to the overall equity markets, volatility of historical daily returns of UTI Liquid Cash Plan Instl Dir Wk Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

UTI Liquid Volatility Indicators

UTI Liquid Cash Plan Instl Dir Wk Div Current Risk Indicators

Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com