UTI Asset (India) Price on October 31, 2024
| UTIAMC Stock | 1,285 76.80 5.64% |
Below is the normalized historical share price chart for UTI Asset Management extending back to October 13, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UTI Asset stands at 1,285, as last reported on the 7th of January, with the highest price reaching 1,390 and the lowest price hitting 1,280 during the day.
If you're considering investing in UTI Stock, it is important to understand the factors that can impact its price. At this point, UTI Asset is very steady. UTI Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0354, which indicates the firm had a 0.0354% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UTI Asset Management, which you can use to evaluate the volatility of the company. Please validate UTI Asset's coefficient of variation of 1517.0, and Risk Adjusted Performance of 0.0605 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, UTI Asset's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 320.1 M, whereas Total Stockholder Equity is forecasted to decline to about 34.9 B. . UTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.3 K | Beta 0.558 |
UTI |
Sharpe Ratio = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UTIAMC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average UTI Asset is performing at about 2% 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.
Price Book 4.0142 | Enterprise Value Ebitda 14.0861 | Price Sales 8.739 | Shares Float 116.7 M | Wall Street Target Price 1.3 K |
UTI Asset Main Headline on 31st of October 2024
UTI Asset Management Company - These 7 stocks hit 52-week hi... by news.google.com
UTI Asset Management Company - These 7 stocks hit 52-week highs, rallied up to 25 percent in a month The Economic Times
UTI Asset Valuation on October 31, 2024
It is possible to determine the worth of UTI Asset on a given historical date. On October 31, 2024 UTI was worth 1288.1 at the beginning of the trading date compared to the closed value of 1333.5. 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 | |
| 1,212 | 1,350 | 1,205 | 1,289 | 1,325,161 | |
10/31/2024 | 1,288 | 1,369 | 1,282 | 1,334 | 1,200,221 |
| 1,334 | 1,334 | 1,334 | 1,334 | 136,691 |
| Backtest UTI Asset | | | UTI Asset History | | | UTI Asset Valuation | Previous | Next |
UTI Asset Trading Date Momentum on October 31, 2024
| On November 01 2024 UTI Asset Management was traded for 1,334 at the closing time. The highest price during the trading period was 1,334 and the lowest recorded bid was listed for 1,334 . The volume for the day was 136.7 K. This history from November 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.94% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.3 M | 122.2 M | |
| Net Income Applicable To Common Shares | 6.1 B | 4.4 B |
UTI Asset Quarterly Net Working Capital |
|
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 7, 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 7, 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 | 0.0605 | |||
| Jensen Alpha | 0.1749 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | (0.38) |
| 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |