|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 22.73 ||30 days|| 22.73 || ABOUT 52.52%|
Based on normal probability distribution, the odds of UTI Long to move above current price in 30 days from now is about 52.52% (This UTI Long Term Equity Dir Div probability density function shows the probability of UTI Long Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, UTI Long Term Equity Dir Div has beta of -0.2641 suggesting as returns on benchmark increase, returns on holding UTI Long are expected to decrease at a much smaller rate. During bear market, however, UTI Long Term Equity Dir Div is likely to outperform the market. Additionally UTI Long Term Equity Dir Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW