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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Tata Motors Limited  vs   FTSE 100
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Daily Returns (%)
FTSE   TTM   
 
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Timeline
Considering 30-days investment horizon, Tata is expected to generate 1.24 times less return on investment than FTSE. In addition to that, Tata is 3.29 times more volatile than FTSE 100. It trades about 0.17 of its total potential returns per unit of risk. FTSE 100 is currently generating about 0.69 per unit of volatility. If you would invest  640,610  in FTSE 100 on April 21, 2013 and sell it today you would earn a total of  31,700  from holding FTSE 100 or generate 4.95% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Tata Motors Limited and FTSE 100 in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.21
Parameters
Time Period1 Month [change]
DirectionNegative TTM Moved Down vs ^FTSE
StrengthInsignificant
Accuracy95.0%
ValuesDaily Returns
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Returns   
FTSE   TTM   

Tata Motors Limited

Alpha
 
Profile
    
Tata
Performance
9
Out Of
100
Over 30
Days
?
91% of all equities and portfolios perform better than Tata Motors Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Tata Motors Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Tata

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FTSE 100

 
Profile
    
FTSE
Performance
37
Out Of
100
Over 30
Days
?
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