|Horizon||30 Days Login to change|
Tata Resources Market Sensitivity
Tata Resources Energy Technical Analysis
Tata Resources Projected Return Density Against MarketAssuming 30 trading days horizon, Tata Resources Energy Reg Div Py has beta of -0.396 . This suggests as returns on benchmark increase, returns on holding Tata Resources are expected to decrease at a much smaller rate. During bear market, however, Tata Resources Energy Reg Div Py is likely to outperform the market. Moreover, Tata Resources Energy Reg Div Py has an alpha of 0.2031 implying that it can potentially generate 0.2031% excess return over DOW after adjusting for the inherited market risk (beta).
Tata Resources Return VolatilityTata Resources Energy Reg Div Py accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.