As of 18 of January UTI Transportation has Risk Adjusted Performance of
(0.28) and Coefficient Of Variation of (707.50). Compared with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check available technical drivers of UTI Transportation as well as the relationship between them. 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 Transportation Logistics Div which can be compared to its competition. Please validate UTI Transportation Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if UTI Transportation is priced fairly providing market reflects its prevalent price of 46.51 per share.
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UTI Transportation Technical Analysis
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 Transportation Trend AnalysisUse this graph to draw trend lines for UTI Transportation Logistics Div. You can use it to identify possible trend reversals for UTI Transportation 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 Transportation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
UTI Transportation Best Fit Change LineThe following chart estimates an ordinary least squares regression model for UTI Transportation Logistics Div applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted UTI Transportation price change compared to its average price change.
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|Risk Adjusted Performance||(0.28)|
|Market Risk Adjusted Performance||(2.64)|
|Coefficient Of Variation||(707.50)|
|Total Risk Alpha||(0.18)|
|Value At Risk||(4.51)|
Also please take a look at World Market Map. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.