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

    F00000VONF -- India Fund  

    INR 10.85  0.01  0.09%

    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
     10.85 30 days 10.85  ABOUT 32.39%
    Based on normal probability distribution, the odds of UTI ST to move above current price in 30 days from now is about 32.39% (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 has beta of 0.101 suggesting as returns on market go up, UTI ST average returns are expected to increase less than the benchmark. However during bear market, the loss on holding UTI ST Income Ann Div will be expected to be much smaller as well. 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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.10
    σ
    Overall volatility
    =4.29
    Ir
    Information ratio =0.41

    UTI ST Alerts

    UTI ST Alerts and Suggestions

    The fund retains about 34.16% of its assets under management (AUM) in cash
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