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

    IE00BYPC7T68 -- Ireland Fund  

    EUR 11.25  0.48  4.09%

    UTI India probability of target price tool provides mechanism to make assumptions about upside and downside potential of UTI India Dynamic Equity EUR performance during a given time horizon utilizing its historical volatility. Please specify UTI India time horizon, a valid symbol (red box) and a target price (blue box) you would like UTI India odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    UTI India Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.25 30 days 11.25  ABOUT 81.91%
    Based on normal probability distribution, the odds of UTI India to move above current price in 30 days from now is about 81.91% (This UTI India Dynamic Equity EUR probability density function shows the probability of UTI India Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UTI India Dynamic Equity EUR has beta of -0.2206 . This indicates as returns on benchmark increase, returns on holding UTI India are expected to decrease at a much smaller rate. During bear market, however, UTI India Dynamic Equity EUR is likely to outperform the market. Additionally UTI India Dynamic Equity EURIt does not look like UTI India alpha can have any bearing on the equity current valuation.
     UTI India Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.22
    σ
    Overall volatility
    =0.85
    Ir
    Information ratio =0.00

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