UTI Asset (India) Price on October 29, 2024
| UTIAMC Stock | 1,038 28.00 2.77% |
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 1,038, as last reported on the 3rd of February, with the highest price reaching 1,043 and the lowest price hitting 1,007 during the day.
If you're considering investing in UTI Stock, it is important to understand the factors that can impact its price. UTI Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. UTI Asset Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UTI Asset's risk adjusted performance of (0.05), and Variance of 8.27 to confirm the risk estimate we provide.
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 = -0.1289
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTIAMC |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTI Asset is not performing at its full potential. However, 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 UTI Asset to a well-diversified portfolio.
Price Book 3.0605 | Enterprise Value Ebitda 11.0057 | Price Sales 6.7771 | Shares Float 116.7 M | Wall Street Target Price 1.2 K |
UTI Asset Valuation on October 29, 2024
It is possible to determine the worth of UTI Asset on a given historical date. On October 29, 2024 UTI was worth 1206.8 at the beginning of the trading date compared to the closed value of 1203.05. 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 | |
| 1,192 | 1,244 | 1,181 | 1,201 | 526,471 | |
10/29/2024 | 1,207 | 1,214 | 1,174 | 1,203 | 205,189 |
| 1,212 | 1,350 | 1,205 | 1,289 | 1,325,161 |
| Backtest UTI Asset | | | UTI Asset History | | | UTI Asset Valuation | Previous | Next |
UTI Asset Trading Date Momentum on October 29, 2024
| On October 30 2024 UTI Asset Management was traded for 1,289 at the closing time. The highest price during the trading period was 1,350 and the lowest recorded bid was listed for 1,205 . The volume for the day was 1.3 M. This history from October 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 7.17% . The trading price change to the current price is 13.81% . |
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 |
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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 | February 3, 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 February 3, 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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.80) |
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| Math Transform | ||
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| 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.
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