Tata Resources (India) Manager Performance Evaluation

TATARESOURCE -- India Fund  

INR 12.19  0.06  0.00%

The entity has beta of 0.0088 which indicates as returns on market increase, Tata Resources returns are expected to increase less than the market. However during bear market, the loss on holding Tata Resources will be expected to be smaller as well. Although it is extremely important to respect Tata Resources Energy current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tata Resources Energy technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Tata Resources Energy Relative Risk vs. Return Landscape

If you would invest  1,219  in Tata Resources Energy Dir Div Riv on December 23, 2018 and sell it today you would earn a total of  0.00  from holding Tata Resources Energy Dir Div Riv or generate 0.0% return on investment over 30 days. Tata Resources Energy Dir Div Riv 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 Tata Resources and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Tata Resources Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Tata Resources is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tata Resources by adding it to a well-diversified portfolio.

Tata Resources Performance Rating

Tata Resources Energy Dir Div Riv Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Tata Resources Energy Dir Div Riv has generated negative risk-adjusted returns adding no value to fund investors.

Tata Resources Alerts

Equity Alerts and Improvement Suggestions

Tata Resources is not yet fully synchronised with the market data
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