|Horizon||30 Days Login to change|
Tata Floater Market Sensitivity
Tata Floater Dir Technical Analysis
Tata Floater Projected Return Density Against MarketAssuming 30 trading days horizon, Tata Floater has beta of 0.0221 suggesting as returns on market go up, Tata Floater average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Tata Floater Dir Gr will be expected to be much smaller as well. Moreover, Tata Floater Dir Gr has an alpha of 0.0697 implying that it can potentially generate 0.0697% excess return over DOW after adjusting for the inherited market risk (beta).
Tata Floater Return VolatilityTata Floater Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.