Tata Resources (India) Alpha and Beta Analysis Overview

TATARESOURCE -- India Fund  

INR 12.19  0.06  0.49%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Investment5 K8.09 M

Tata Resources Opportunities

Tata Resources Return and Market Media

The median price of Tata Resources for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 12.19 with a coefficient of variation of 88.27. The daily time series for the period is distributed with a sample standard deviation of 6.29, arithmetic mean of 7.13, and mean deviation of 5.94. 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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