The corporation has beta of -0.185 which indicates as returns on market increase, returns on owning TATNEFT PJSC are expected to decrease at a much smaller rate. During bear market, TATNEFT PJSC is likely to outperform the market. Even though it is essential to pay attention to TATNEFT PJSC
current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. TATNEFT PJSC exposes twenty-one different technical indicators which can help you to evaluate its performance. TATNEFT PJSC
has expected return of -0.005%. Please be advised to validate TATNEFT PJSC Information Ratio
and Downside Variance
to decide if TATNEFT PJSC
past performance will be repeated at future time.
Over the last 30 days TATNEFT PJSC has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, TATNEFT PJSC is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||61.25|
|Fifty Two Week High||77.00|
|Trailing Annual Dividend Yield||3.04%|