|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 17.39 ||30 days|| 17.39 || ABOUT 37.71%|
Based on normal probability distribution, the odds of UTI Bond to move above current price in 30 days from now is about 37.71% (This UTI Bond Dir Div probability density function shows the probability of UTI Bond Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, UTI Bond has beta of 0.1716 suggesting as returns on market go up, UTI Bond average returns are expected to increase less than the benchmark. However during bear market, the loss on holding UTI Bond Dir Div will be expected to be much smaller as well. Additionally UTI Bond Dir Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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