UTI Asset (India) Price on February 9, 2024
| UTIAMC Stock | 1,210 44.35 3.54% |
If you're considering investing in UTI Stock, it is important to understand the factors that can impact its price. As of today, the current price of UTI Asset stands at 1,210, as last reported on the 10th of January, with the highest price reaching 1,270 and the lowest price hitting 1,188 during the day. At this point, UTI Asset is very steady. UTI Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.02, which indicates the firm had a 0.02% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UTI Asset Management, which you can use to evaluate the volatility of the company. Please validate UTI Asset's risk adjusted performance of 0.0233, and Coefficient Of Variation of 4988.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.059%.
UTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UTI |
Sharpe Ratio = 0.02
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UTIAMC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UTI Asset is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTI Asset by adding it to a well-diversified portfolio.
UTI Asset Valuation on February 9, 2024
It is possible to determine the worth of UTI Asset on a given historical date. On February 9, 2024 UTI was worth 899.55 at the beginning of the trading date compared to the closed value of 898.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UTI Asset stock. Still, in general, we apply an absolute valuation method to find UTI Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UTI Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UTI Asset's related companies.
| Open | High | Low | Close | Volume | |
| 900.67 | 908.50 | 888.45 | 897.50 | 106,534 | |
02/09/2024 | 899.55 | 902.53 | 872.51 | 898.23 | 93,003 |
| 898.23 | 907.96 | 873.54 | 877.99 | 88,309 |
| Backtest UTI Asset | | | UTI Asset History | | | UTI Asset Valuation | Previous | Next |
UTI Asset Trading Date Momentum on February 9, 2024
| On February 12 2024 UTI Asset Management was traded for 877.99 at the closing time. The highest price during the trading period was 907.96 and the lowest recorded bid was listed for 873.54 . The volume for the day was 88.3 K. This history from February 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.25% . The trading price change to the current price is 0.49% . |
UTI Asset Management Fundamentals Correlations and Trends
By evaluating UTI Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UTI Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UTI Asset Stock history
UTI Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTI Asset Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UTI Asset stock prices may prove useful in developing a viable investing in UTI Asset
UTI Asset Stock Technical Analysis
UTI Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
UTI Asset Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
UTI Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UTI Asset January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how UTI Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UTI Asset shares will generate the highest return on investment. By undertsting and applying UTI Asset stock market strength indicators, traders can identify UTI Asset Management entry and exit signals to maximize returns
UTI Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTI Asset's price direction in advance. Along with the technical and fundamental analysis of UTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UTI Stock analysis
When running UTI Asset's price analysis, check to measure UTI Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Asset is operating at the current time. Most of UTI Asset's value examination focuses on studying past and present price action to predict the probability of UTI Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI Asset's price. Additionally, you may evaluate how the addition of UTI Asset to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |