Tata Floater (India) Technical Analysis Overview

    F00000PDHE -- India Fund  

    INR 2,747  0.53  0.0193%

    Tata Floater Dir Gr has Coefficient Of Variation of 224.6 and Risk Adjusted Performance of 0.4745. Tata Floater 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 Floater Dir Gr which can be compared to its competition. Please validate Tata Floater 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 Floater is priced more or less accurately providing market reflects its prevalent price of 2746.63 per share.
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    Tata Floater Dir Technical Analysis

    Time Period
      Portfolio Optimization  Portfolio Optimization  
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    Tata Floater Dir Trend Analysis

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

    Tata Floater Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Tata Floater Dir Gr applied against its price change over selected period. The best fit line has a slop of 3.93 % which means Tata Floater Dir Gr will continue producing value for investors. It has 34 observation points and a regression sum of squares at 12596.28, which is the sum of squared deviations for the predicted Tata Floater price change compared to its average price change.

    Current Sentiment - F00000PDHE

    Tata Floater Dir Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Tata Floater Dir Gr. What is your outlook on investing in Tata Floater Dir Gr? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Tata Floater Dir One Year Return

    Based on recorded statements Tata Floater Dir Gr has One Year Return of 8.71%. This is 14.69% lower than that of the Tata Asset Management Limited family, and 7.18% higher than that of Ultrashort Bond category, The One Year Return for all funds is 278.7% lower than the firm.
      Year Return 
          Tata Floater Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    Tata Floater Market Strength

    Tata Floater November 19, 2018 Daily Price Condition

    Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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