SILVERBETA
UTI AMC - SILVERETF
Each stock's 10,000-path forecast, rendered as light.
UTI AMC - SILVERETF (SILVERBETA) Stock Analysis & Case Study
Is SILVERBETA a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, UTI AMC - SILVERETF (SILVERBETA) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 78% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
SILVERBETA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.9y of SILVERBETA history (48%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SILVERBETA 2027 | ₹181 | ₹325 | ₹598 | +43% |
| SILVERBETA 2028 | ₹200 | ₹474 | ₹1,113 | +108% |
| SILVERBETA 2029 | ₹239 | ₹681 | ₹1,912 | +200% |
| SILVERBETA 2030 | ₹294 | ₹979 | ₹3,193 | +331% |
| SILVERBETA 2031 | ₹365 | ₹1,399 | ₹5,325 | +515% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SILVERBETA goes up, or doubles?
The bull case for SILVERBETA
- A 10,000-path probability model puts a 78% chance the price is higher in a year, with a median target of ₹325 (+43%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,912.
The bear case & risks
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹239.
SILVERBETA volatility & expected range, how bumpy is the ride?
Over the last 1.9 years SILVERBETA compounded at 48%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹181–₹598, the honest backbone behind any single price target.
SILVERBETA price forecast, the full 60-month probability fan
SILVERBETA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SILVERBETA hits common targets within the simulated horizon?
Full multi-horizon detail on the SILVERBETA price target & forecast page.
SILVERBETA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SILVERBETA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 40.3% | 2.5× |
| ZerodhaCHEAPEST | 40.3% | 2.5× |
Compare every broker on the SILVERBETA MTF page.
SILVERBETA vs peers,sector comparison
About UTI AMC - SILVERETF: sector, index & market-cap context
UTI AMC - SILVERETF (SILVERBETA) is an NSE-listed company.
How the SILVERBETA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of UTI AMC - SILVERETF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SILVERBETA analysis, FAQs
Is UTI AMC - SILVERETF (SILVERBETA) a good buy?
On the numbers, UTI AMC - SILVERETF (SILVERBETA) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 78% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SILVERBETA overvalued or undervalued?
Valuation ratios for SILVERBETA are tracked live on Downstox.
What is the SILVERBETA share price target for 2031?
SILVERBETA's probability-weighted 2031 median target is ₹1,399, with an 80% range of ₹365–₹5,325 (10,000-path Monte-Carlo).
What is the probability SILVERBETA doubles in 5 years?
The modelled probability of SILVERBETA reaching ₹455 (2×) within 5 years is 86%.
What is the bull case for SILVERBETA?
A 10,000-path probability model puts a 78% chance the price is higher in a year, with a median target of ₹325 (+43%).
What are the risks in SILVERBETA?
High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.