|Horizon||30 Days Login to change|
UTI MT Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|11.07||30 days||11.07||ABOUT 13.14%|
Based on normal probability distribution, the odds of UTI MT to move above current price in 30 days from now is about 13.14% (This UTI MT Reg HY Div probability density function shows the probability of UTI MT Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, UTI MT Reg HY Div has beta of -0.0089 suggesting as returns on benchmark increase, returns on holding UTI MT are expected to decrease at a much smaller rate. During bear market, however, UTI MT Reg HY Div is likely to outperform the market. Additionally The company has an alpha of 0.0128 implying that it can potentially generate 0.0128% excess return over DOW after adjusting for the inherited market risk (beta).
UTI MT Price Density
|Alpha over DOW||=||0.012805|
|Beta against DOW||=||0.0089|