|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
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 Return||0.03||Value At Risk||0.49|
|Potential Upside||0.49||Standard Deviation||0.36|
|Tata Resources is not yet fully synchronised with the market data|