Tata Resources (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Tata Resources Energy Dir Div Riv as well as systematic risk associated with investing in Tata Resources over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Tata Resources Market Premiums

α0.00   β0.00
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
Year to Date Return6.08% 1.50%
Minimum Initial Investment5K8.09M

Tata Resources Opportunities

Tata Resources Return and Market Media

The median price of Tata Resources for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 12.19 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 5.59, arithmetic mean of 8.96, and mean deviation of 4.78. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - TATARESOURCE

Tata Resources Energy Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tata Resources Energy Dir Div Riv. What is your outlook on investing in Tata Resources Energy Dir Div Riv? Are you bullish or bearish?
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50% Bearish

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