Tata Resources Energy Dir Div Riv has Coefficient Of Variation of
(1,040) and Risk Adjusted Performance of (0.15). Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tata Resources Energy as well as the relationship between them. 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 Resources Energy Dir Div Riv which can be compared to its competition. Please validate Tata Resources Energy Jensen Alpha and Downside Variance to decide if Tata Resources is priced more or less accurately providing market reflects its prevalent price of 12.19 per share.
|Horizon||30 Days Login to change|
Tata Resources Energy Technical Analysis
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Tata Resources Energy Trend AnalysisUse this graph to draw trend lines for Tata Resources Energy Dir Div Riv. You can use it to identify possible trend reversals for Tata Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tata Resources Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tata Resources Energy Dir Div Riv applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tata Resources price change compared to its average price change.
View fundamentals matrix and analyze how accounts are interrelated and interconnected with each other
|All Next||Launch Fundamentals Matrix|
|Risk Adjusted Performance||(0.15)|
|Market Risk Adjusted Performance||(3.02)|
|Coefficient Of Variation||(1,040)|
|Total Risk Alpha||(0.012204)|
|Value At Risk||(0.49)|
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.