Tata Resources (India) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Tata Resources Energy Reg Div Py as well as systematic risk associated with investing in Tata Resources over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
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Tata Resources Market Premiums

α0.00   β0.00
30 days against DJI

Tata Resources Fundamentals

    
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Tata Resources Fundamental Vs Peers

FundamentalsTata ResourcesPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid1.31.05
Cash Position Weight5.30 % 14.48 %
Equity Positions Weight94.70 % 40.68 %

Tata Resources Opportunities

Tata Resources Return and Market Media

The median price of Tata Resources for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 12.85 with a coefficient of variation of 54.28. The daily time series for the period is distributed with a sample standard deviation of 5.51, arithmetic mean of 10.15, and mean deviation of 4.35. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 135814

Tata Resources Energy Investor Sentiment

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