As of 18 of February UTI Trs has Coefficient Of Variation of 10644.42 and Risk Adjusted Performance of
(0.06). UTI Trs technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for UTI Trs Adv Periodic Div which can be compared to its competition. Please validate UTI Trs Adv Downside Deviation and the relationship between Coefficient Of Variation and VarianceDownside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if UTI Trs is priced fairly providing market reflects its prevalent price of 1048.34 per share.
|Horizon||30 Days Login to change|
UTI Trs Adv Technical Analysis
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UTI Trs Adv Trend AnalysisUse this graph to draw trend lines for UTI Trs Adv Periodic Div. You can use it to identify possible trend reversals for UTI Trs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UTI Trs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
UTI Trs Best Fit Change LineThe following chart estimates an ordinary least squares regression model for UTI Trs Adv Periodic Div applied against its price change over selected period. The best fit line has a slop of 0.04837 % which means UTI Trs Adv Periodic Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 23.12, which is the sum of squared deviations for the predicted UTI Trs price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add UTI Trs Adv Periodic Div to your portfolio
|Risk Adjusted Performance||(0.06)|
|Market Risk Adjusted Performance||(0.30)|
|Coefficient Of Variation||10644.42|
|Total Risk Alpha||(0.016468)|
|Value At Risk||(0.49)|
|Expected Short fall||(0.08)|