|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.87 ||30 days|| 10.87 || NEAR 1%|
Based on normal probability distribution, the odds of UTI MT to move above current price in 30 days from now is near 1% (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 0.1271 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
| || |
|Current Price || ||Target Price || |