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

    F00000VONF -- India Fund  

    INR 10.96  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.96 30 days 10.96  ABOUT 33.8%
    Based on normal probability distribution, the odds of UTI ST to move above current price in 30 days from now is about 33.8% (This UTI ST Income Ann Div probability density function shows the probability of UTI ST Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UTI ST Income Ann Div has beta of -0.1073 suggesting as returns on benchmark increase, returns on holding UTI ST are expected to decrease at a much smaller rate. During bear market, however, UTI ST Income Ann Div is likely to outperform the market. Additionally UTI ST Income Ann Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     UTI ST Price Density 
    Alpha over DOW
    Beta against DOW=0.11
    Overall volatility
    Information ratio =0.06

    UTI ST Alerts

    UTI ST Alerts and Suggestions

    UTI ST Income is not yet fully synchronised with the market data
    The fund retains about 34.16% of its assets under management (AUM) in cash

    Price Density Drivers

    UTI ST Health Indicators

    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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