Tata Equity (India) Technical Analysis

    F00000PDH3 -- India Fund  

    INR 57.70  1.56  2.63%

    As of 18 of February Tata Equity has Risk Adjusted Performance of 0.1466, Semi Deviation of 0.689 and Coefficient Of Variation of 1137.01. Tata Equity technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Tata Equity PE Trigger A 5 percent Dir Div which can be compared to its competition. Please validate Tata Equity PE Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Tata Equity is priced more or less accurately providing market reflects its prevalent price of 57.7 per share.
    Horizon     30 Days    Login   to change

    Tata Equity PE Technical Analysis

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    Tata Equity PE Trend Analysis

    Use this graph to draw trend lines for Tata Equity PE Trigger A 5 percent Dir Div. You can use it to identify possible trend reversals for Tata Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tata Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Tata Equity Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Tata Equity PE Trigger A 5 percent Dir Div applied against its price change over selected period. The best fit line has a slop of 0.11 % which may suggest that Tata Equity PE Trigger A 5 percent Dir Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 115.52, which is the sum of squared deviations for the predicted Tata Equity price change compared to its average price change.

    Current Sentiment - F00000PDH3

    Tata Equity PE Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Tata Equity PE Trigger A 5 percent Dir Div. What is your outlook on investing in Tata Equity PE Trigger A 5 percent Dir Div? Are you bullish or bearish?
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    Tata Equity Market Strength

    Tata Equity February 18, 2019 Daily Price Condition

    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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