|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 51.30 ||30 days|| 51.30 || ABOUT 49.13%|
Based on normal probability distribution, the odds of UTI Transportation to move above current price in 30 days from now is about 49.13% (This UTI Transportation Logistics Div probability density function shows the probability of UTI Transportation Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, UTI Transportation Logistics Div has beta of -0.0123 . This entails as returns on benchmark increase, returns on holding UTI Transportation are expected to decrease at a much smaller rate. During bear market, however, UTI Transportation Logistics Div is likely to outperform the market. Additionally UTI Transportation Logistics Div has an alpha of 0.0397 implying that it can potentially generate 0.0397% excess return over DOW after adjusting for the inherited market risk (beta).
UTI Transportation Price Density
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|Current Price || ||Target Price || |