Tata Resources (India) Alpha and Beta Analysis

135814 -- India Fund  

INR 12.29  0.30  2.38%

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
Run Premiums

Tata Resources Market Premiums

α0.78   β0.0257
30 days against DJI

Tata Resources Fundamentals

 Better Than Average     
 Worse Than Average Compare Tata Resources to competition

Tata Resources Fundamental Vs Peers

FundamentalsTata ResourcesPeer Average
Minimum Initial Investment5K8.09M
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 Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 12.47 with a coefficient of variation of 39.9. The daily time series for the period is distributed with a sample standard deviation of 4.4, arithmetic mean of 11.03, and mean deviation of 2.88. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 135814

Tata Resources Energy Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Tata Resources Energy Reg Div Py. What is your outlook on investing in Tata Resources Energy Reg Div Py? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
Search macroaxis.com