UTI Asset (India) Technical Analysis
UTIAMC Stock | 1,216 26.70 2.15% |
As of the 19th of January, UTI Asset has the coefficient of variation of 13802.82, and Risk Adjusted Performance of 0.0132. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UTI Asset Management, as well as the relationship between them.
UTI Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UTIUTI |
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.
UTI Asset Management Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UTI Asset Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UTI Asset Management Trend Analysis
Use this graph to draw trend lines for UTI Asset Management. You can use it to identify possible trend reversals for UTI Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UTI Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UTI Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UTI Asset Management applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that UTI Asset Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5443.67, which is the sum of squared deviations for the predicted UTI Asset price change compared to its average price change.About UTI Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UTI Asset Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UTI Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UTI Asset Management price pattern first instead of the macroeconomic environment surrounding UTI Asset Management. By analyzing UTI Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UTI Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UTI Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
UTI Asset January 19, 2025 Technical Indicators
Most technical analysis of UTI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UTI from various momentum indicators to cycle indicators. When you analyze UTI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0132 | |||
Market Risk Adjusted Performance | 0.0813 | |||
Mean Deviation | 2.04 | |||
Semi Deviation | 2.46 | |||
Downside Deviation | 2.6 | |||
Coefficient Of Variation | 13802.82 | |||
Standard Deviation | 2.94 | |||
Variance | 8.66 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0082 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0713 | |||
Maximum Drawdown | 14.01 | |||
Value At Risk | (4.74) | |||
Potential Upside | 6.45 | |||
Downside Variance | 6.78 | |||
Semi Variance | 6.07 | |||
Expected Short fall | (2.51) | |||
Skewness | 0.5545 | |||
Kurtosis | 1.19 |
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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