Tata Resources (India) Buy Hold or Sell Recommendation

    TATARESOURCE -- India Fund  

    INR 12.19  0.06  0.49%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Resources Energy Dir Div Riv is 'Not Rated'. Macroaxis provides Tata Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TATARESOURCE positions. The advice algorithm takes into account all of Tata Resources Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TATARESOURCE buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tata ResourcesBuy Tata Resources
    Not Rated
    For the selected time horizon Tata Resources Energy Dir Div Riv has a risk adjusted performance of 0.14, jensen alpha of 0.047483, total risk alpha of 0.021501, sortino ratio of 0.0 and treynor ratio of 1.17
    This advice tool can be used to cross verify current analyst consensus on Tata Resources and to analyze the entity potential to grow in the current economic cycle. Please validate Tata Resources Year to Date Return to decide if your Tata Resources buy or sell deciscion is justified.

    Tata Resources Returns Distribution Density

    Mean Return0.03Value At Risk0.49
    Potential Upside0.49Standard Deviation0.36
     Return Density 

    Tata Resources Alerts

    Trading Alerts and Improvement Suggestions

    Tata Resources is not yet fully synchronised with the market data
    Also please take a look at World Market Map. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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