UTI (Korea) Price on October 31, 2023
| 179900 Stock | 23,000 550.00 2.45% |
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 stands at 23,000, as last reported on the 11th of December 2024, with the highest price reaching 23,400 and the lowest price hitting 22,050 during the day. UTI appears to be very steady, given 3 months investment horizon. UTI Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0685, which indicates the firm had a 0.0685% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UTI Inc, which you can use to evaluate the volatility of the company. Please review UTI's coefficient of variation of 3267.7, and Risk Adjusted Performance of 0.0302 to confirm if our risk estimates are consistent with your expectations.
UTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UTI |
Sharpe Ratio = 0.0685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 179900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average UTI is performing at about 5% 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 by adding it to a well-diversified portfolio.
UTI Valuation on October 31, 2023
It is possible to determine the worth of UTI on a given historical date. On October 31, 2023 UTI was worth 28500.0 at the beginning of the trading date compared to the closed value of 27350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UTI stock. Still, in general, we apply an absolute valuation method to find UTI'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UTI's related companies.
| Open | High | Low | Close | Volume | |
| 28,800 | 28,800 | 27,750 | 28,300 | 19,050 | |
10/31/2023 | 28,500 | 28,800 | 27,200 | 27,350 | 47,371 |
| 27,350 | 28,100 | 27,150 | 27,550 | 33,790 |
| Backtest UTI | | | UTI History | | | UTI Valuation | Previous | Next |
UTI Trading Date Momentum on October 31, 2023
| On November 01 2023 UTI Inc was traded for 27,550 at the closing time. The highest price during the trading period was 28,100 and the lowest recorded bid was listed for 27,150 . The volume for the day was 33.8 K. This history from November 1, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.73% . The trading price change to the current price is 17.55% . |
UTI Inc Fundamentals Correlations and Trends
By evaluating UTI'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'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 Stock history
UTI 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 Inc 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 stock prices may prove useful in developing a viable investing in UTI
UTI Stock Technical Analysis
UTI 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 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
UTI Inc cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UTI 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 shares will generate the highest return on investment. By undertsting and applying UTI stock market strength indicators, traders can identify UTI Inc entry and exit signals to maximize returns
UTI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTI'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 | 0.0302 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.39) |
| 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's price analysis, check to measure UTI'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 is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI'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's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
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