TATAGLOBAL6 has performance score of 0 on a scale of 0 to 100. The corporation has beta of 0.0 which indicates the returns on MARKET and TATAGLOBAL6 are completely uncorrelated. Although it is extremely important to respect TATAGLOBAL6 current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TATAGLOBAL6 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TATAGLOBAL6 currently has a risk of 0.0%. Please validate TATAGLOBAL6 Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if TATAGLOBAL6 will be following its existing price patterns.
|Horizon||30 Days Login to change|
TATAGLOBAL6 Relative Risk vs. Return LandscapeIf you would invest 0.00 in TATAGLOBAL6 on November 14, 2018 and sell it today you would earn a total of 0.00 from holding TATAGLOBAL6 or generate 0.0% return on investment over 30 days. TATAGLOBAL6 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TATAGLOBAL6 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TATAGLOBAL6 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days TATAGLOBAL6 has generated negative risk-adjusted returns adding no value to investors with long positions.