Tata Motors (India) Price on November 22, 2024
| TATAMOTORS | 799.10 0.80 0.10% |
Below is the normalized historical share price chart for Tata Motors Limited extending back to November 03, 1994. 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 Motors stands at 799.10, as last reported on the 12th of December 2024, with the highest price reaching 806.95 and the lowest price hitting 798.20 during the day.
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Motors Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Tata Motors Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Motors' Coefficient Of Variation of (403.22), risk adjusted performance of (0.17), and Variance of 2.44 to confirm the risk estimate we provide.
At this time, Tata Motors' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 T in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (3.2 B). . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 964.0917 | 50 Day MA 839.38 | Beta 1.618 |
Tata |
Sharpe Ratio = -0.2312
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| Negative Returns | TATAMOTORS |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Motors 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 Tata Motors by adding Tata Motors to a well-diversified portfolio.
Price Book 3.3161 | Enterprise Value Ebitda 5.6181 | Price Sales 0.6684 | Shares Float 1.9 B | Wall Street Target Price 965.4 |
Tata Motors Valuation on November 22, 2024
It is possible to determine the worth of Tata Motors on a given historical date. On November 22, 2024 Tata was worth 775.0 at the beginning of the trading date compared to the closed value of 791.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Motors stock. Still, in general, we apply an absolute valuation method to find Tata Motors' 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 Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Motors' related companies.
| Open | High | Low | Close | Volume | |
| 784.95 | 785.95 | 766.25 | 773.85 | 14,190,898 | |
11/22/2024 | 775.00 | 794.00 | 775.00 | 791.00 | 14,532,809 |
| 808.05 | 810.20 | 793.65 | 796.60 | 15,191,105 |
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Tata Motors Trading Date Momentum on November 22, 2024
| On November 25 2024 Tata Motors Limited was traded for 796.60 at the closing time. The highest price during the trading period was 810.20 and the lowest recorded bid was listed for 793.65 . The volume for the day was 15.2 M. This history from November 25, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.71% . The trading price change to the current price is 0.47% . |
Tata Motors Limited Fundamentals Correlations and Trends
By evaluating Tata Motors' 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 Motors' 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 Motors Stock history
Tata Motors 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 Motors Limited 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 Motors stock prices may prove useful in developing a viable investing in Tata Motors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 B | 3.8 B | |
| Net Income Applicable To Common Shares | 21.7 B | 22.8 B |
Tata Motors Stock Technical Analysis
Tata Motors 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 Motors Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tata Motors Limited 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 Motors December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tata Motors 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 Motors shares will generate the highest return on investment. By undertsting and applying Tata Motors stock market strength indicators, traders can identify Tata Motors Limited entry and exit signals to maximize returns
Tata Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tata Motors' 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 | (0.17) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.85) |
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Additional Tools for Tata Stock Analysis
When running Tata Motors' price analysis, check to measure Tata Motors' 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 Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.