|Horizon||30 Days Login to change|
Tata Mid Cap Relative Risk vs. Return LandscapeIf you would invest 14,378 in Tata Mid Cap Growth Dir Gr on August 20, 2018 and sell it today you would lose (655.00) from holding Tata Mid Cap Growth Dir Gr or give up 4.56% of portfolio value over 30 days. Tata Mid Cap Growth Dir Gr is generating negative expected returns and assumes 3.2213% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Tata Mid Cap Growth Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Tata Mid Current Valuation
Tata Mid Market Risk Analysis
Sharpe Ratio = -0.7071
Tata Mid Relative Performance Indicators