|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 46.51 ||30 days|| 46.51 || ABOUT 60.03%|
Based on normal probability distribution, the odds of UTI Transportation to move above current price in 30 days from now is about 60.03% (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 -0.0544 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
UTI Transportation Price Density