UTI MT (India) Probability of Target Price Finishing Over Current Price

    F00000VN1C -- India Fund  

    INR 10.81  0.03  0.28%

    UTI MT probability of target price tool provides mechanism to make assumptions about upside and downside potential of UTI MT Reg HY Div performance during a given time horizon utilizing its historical volatility. Please specify UTI MT time horizon, a valid symbol (red box) and a target price (blue box) you would like UTI MT odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    UTI MT Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.81 30 days 10.81  ABOUT 23.54%
    Based on normal probability distribution, the odds of UTI MT to move above current price in 30 days from now is about 23.54% (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 has beta of 0.0049 suggesting as returns on market go up, UTI MT average returns are expected to increase less than the benchmark. However during bear market, the loss on holding UTI MT Reg HY Div will be expected to be much smaller as well. Additionally UTI MT Reg HY Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     UTI MT Price Density 
          Price 
    α
    Alpha over DOW
    =0.0054
    β
    Beta against DOW=0.0049
    σ
    Overall volatility
    =0.042287
    Ir
    Information ratio =0.26

    UTI MT Alerts

    UTI MT Alerts and Suggestions

    UTI MT Reg is not yet fully synchronised with the market data
    The fund retains about 95.75% of its assets under management (AUM) in fixed income securities

    Price Density Drivers

    UTI MT Health Indicators

    Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
    Search macroaxis.com