As of 23 of February Tata Income has Risk Adjusted Performance of 0.0727, Coefficient Of Variation of 1007.58 and Semi Deviation of 0.077. Tata Income 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 Income Reg Gr which can be compared to its competition. Please validate Tata Income Reg Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Tata Income is priced more or less accurately providing market reflects its prevalent price of 53.68 per share.
|Horizon||30 Days Login to change|
Tata Income Reg Technical Analysis
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Tata Income Reg Trend AnalysisUse this graph to draw trend lines for Tata Income Reg Gr. You can use it to identify possible trend reversals for Tata Income 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 Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tata Income Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tata Income Reg Gr applied against its price change over selected period. The best fit line has a slop of 0.00059229 % which means Tata Income Reg Gr will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tata Income price change compared to its average price change.
Price Ceiling Movement
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|All Next||Launch Price Ceiling Movement|
|Risk Adjusted Performance||0.0727|
|Market Risk Adjusted Performance||2.72|
|Coefficient Of Variation||1007.58|
|Total Risk Alpha||(0.015963)|
|Value At Risk||(0.21)|
|Expected Short fall||(0.11)|
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