As of 16 of February Tata Floater has Risk Adjusted Performance of 0.5184, Standard Deviation of 0.3874 and Downside Deviation of 0.0978. 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 eighteen technical drivers for Tata Floater Dir Gr which can be compared to its competition. Please validate Tata Floater Dir Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Tata Floater is priced more or less accurately providing market reflects its prevalent price of 2777.73 per share.
|Horizon||30 Days Login to change|
Tata Floater Dir Technical Analysis
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Tata Floater Dir Trend AnalysisUse 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 LineThe 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 4.29 % which means Tata Floater Dir Gr will continue producing value for investors. It has 78 observation points and a regression sum of squares at 181721.67, which is the sum of squared deviations for the predicted Tata Floater price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Tata Floater Dir Gr to your portfolio
|Risk Adjusted Performance||0.5184|
|Market Risk Adjusted Performance||(2.88)|
|Coefficient Of Variation||323.39|
|Total Risk Alpha||0.0944|
|Value At Risk||(0.010504)|
|Expected Short fall||(0.19)|
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.