Tata Investment (India) Price on November 25, 2024
| TATAINVEST | 6,931 132.50 1.95% |
Below is the normalized historical share price chart for Tata Investment extending back to January 01, 1996. 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 Tata Investment stands at 6,931, as last reported on the 27th of December, with the highest price reaching 7,042 and the lowest price hitting 6,829 during the day.
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. At this stage we consider Tata Stock to be very steady. Tata Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0254, which indicates the firm had a 0.0254% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tata Investment, which you can use to evaluate the volatility of the company. Please validate Tata Investment's Semi Deviation of 1.5, coefficient of variation of 15776.67, and Risk Adjusted Performance of 0.0103 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
At this time, Tata Investment's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 345.1 B in 2024, whereas Capital Stock is likely to drop slightly above 556.6 M in 2024. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.6 K | 50 Day MA 6.7 K | Beta 0.173 |
Tata |
Sharpe Ratio = 0.0254
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| Negative Returns | TATAINVEST |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tata Investment 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 Tata Investment by adding it to a well-diversified portfolio.
Price Book 0.9356 | Book Value 7.3 K | Enterprise Value -81.5 B | Price Sales 88.8073 | Shares Float 12.2 M |
Tata Investment Valuation on November 25, 2024
It is possible to determine the worth of Tata Investment on a given historical date. On November 25, 2024 Tata was worth 6580.0 at the beginning of the trading date compared to the closed value of 6667.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Investment stock. Still, in general, we apply an absolute valuation method to find Tata Investment'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 Tata Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6,548 | 6,619 | 6,485 | 6,492 | 34,530 | |
11/25/2024 | 6,580 | 6,697 | 6,570 | 6,668 | 30,989 |
| 6,695 | 6,750 | 6,638 | 6,664 | 16,355 |
| Backtest Tata Investment | | | Tata Investment History | | | Tata Investment Valuation | Previous | Next |
Tata Investment Trading Date Momentum on November 25, 2024
| On November 26 2024 Tata Investment was traded for 6,664 at the closing time. The highest price during the trading period was 6,750 and the lowest recorded bid was listed for 6,638 . The volume for the day was 16.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The trading price change to the current price is 3.16% . |
Tata Investment Fundamentals Correlations and Trends
By evaluating Tata Investment'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 Tata Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tata Investment Stock history
Tata Investment 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 Tata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tata Investment 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 Tata Investment stock prices may prove useful in developing a viable investing in Tata Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.2 M | 54.2 M | |
| Net Income Applicable To Common Shares | 2.9 B | 1.9 B |
Tata Investment Stock Technical Analysis
Tata Investment 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
Tata Investment Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Tata Investment 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.
Tata Investment December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tata Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tata Investment shares will generate the highest return on investment. By undertsting and applying Tata Investment stock market strength indicators, traders can identify Tata Investment entry and exit signals to maximize returns
Tata Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tata Investment's price direction in advance. Along with the technical and fundamental analysis of Tata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tata 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 | 0.0103 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0025 |
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Additional Tools for Tata Stock Analysis
When running Tata Investment's price analysis, check to measure Tata Investment'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 Tata Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.