Tata Ethical (India) Technical Analysis Overview

    F00000PDH5 -- India Fund  

    INR 100.09  0.86  0.85%

    Tata Ethical Dir Div has Coefficient Of Variation of 1081.44 and Risk Adjusted Performance of 0.0416. Tata Ethical 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 Ethical Dir Div which can be compared to its competition. Please validate Tata Ethical Dir 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 Ethical is priced more or less accurately providing market reflects its prevalent price of 100.09 per share.
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    Tata Ethical Dir Technical Analysis

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    Tata Ethical Dir Trend Analysis

    Use this graph to draw trend lines for Tata Ethical Dir Div. You can use it to identify possible trend reversals for Tata Ethical 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 Ethical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Tata Ethical Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Tata Ethical Dir Div applied against its price change over selected period. The best fit line has a slop of 0.35 % which means Tata Ethical Dir Div will continue generating value for investors. It has 34 observation points and a regression sum of squares at 98.98, which is the sum of squared deviations for the predicted Tata Ethical price change compared to its average price change.

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    Tata Ethical Market Strength

    Tata Ethical September 18, 2018 Daily Price Condition

    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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