TATA SUMER (India) Price on April 12, 2024
| TATACONSUM | 958.65 17.60 1.87% |
Below is the normalized historical share price chart for TATA SUMER PRODUCTS extending back to January 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TATA SUMER stands at 958.65, as last reported on the 1st of December, with the highest price reaching 964.40 and the lowest price hitting 941.50 during the day.
If you're considering investing in TATA Stock, it is important to understand the factors that can impact its price. TATA SUMER PRODUCTS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the company had a -0.21% return per unit of standard deviation over the last 3 months. TATA SUMER PRODUCTS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TATA SUMER's Market Risk Adjusted Performance of (1.19), standard deviation of 1.6, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
At this time, TATA SUMER's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 294.2 B, while Common Stock Shares Outstanding is likely to drop about 752.4 M. . TATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1 K | Beta 0.578 |
TATA |
Sharpe Ratio = -0.2085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TATACONSUM |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TATA SUMER is not performing at its full potential. However, 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 SUMER by adding TATA SUMER to a well-diversified portfolio.
Price Book 4.9579 | Enterprise Value Ebitda 40.9098 | Price Sales 5.8202 | Shares Float 621.1 M | Wall Street Target Price 1.2 K |
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TATA SUMER Valuation on April 12, 2024
It is possible to determine the worth of TATA SUMER on a given historical date. On April 12, 2024 TATA was worth 1136.42 at the beginning of the trading date compared to the closed value of 1141.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TATA SUMER stock. Still, in general, we apply an absolute valuation method to find TATA SUMER's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TATA SUMER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TATA SUMER's related companies.
| Open | High | Low | Close | Volume | |
| 1,122 | 1,144 | 1,111 | 1,137 | 1,374,918 | |
04/12/2024 | 1,136 | 1,149 | 1,127 | 1,141 | 2,006,949 |
| 1,117 | 1,129 | 1,103 | 1,123 | 1,990,224 |
| Backtest TATA SUMER | | | TATA SUMER History | | | TATA SUMER Valuation | Previous | Next |
TATA SUMER Trading Date Momentum on April 12, 2024
| On April 15 2024 TATA SUMER PRODUCTS was traded for 1,123 at the closing time. The highest price during the trading period was 1,129 and the lowest recorded bid was listed for 1,103 . The volume for the day was 2 M. This history from April 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.64% . The trading price change to the current price is 0.74% . |
TATA SUMER PRODUCTS Fundamentals Correlations and Trends
By evaluating TATA SUMER's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TATA SUMER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TATA SUMER Stock history
TATA SUMER investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TATA SUMER PRODUCTS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TATA SUMER stock prices may prove useful in developing a viable investing in TATA SUMER
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 934.2 M | 752.4 M | |
| Net Income Applicable To Common Shares | 10.8 B | 5.6 B |
TATA SUMER Quarterly Net Working Capital |
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TATA SUMER Stock Technical Analysis
TATA SUMER technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TATA SUMER Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TATA SUMER PRODUCTS cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TATA SUMER December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TATA SUMER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TATA SUMER shares will generate the highest return on investment. By undertsting and applying TATA SUMER stock market strength indicators, traders can identify TATA SUMER PRODUCTS entry and exit signals to maximize returns
TATA SUMER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TATA SUMER's price direction in advance. Along with the technical and fundamental analysis of TATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TATA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.20) |
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| Volume Indicators |
Other Information on Investing in TATA Stock
TATA SUMER financial ratios help investors to determine whether TATA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TATA with respect to the benefits of owning TATA SUMER security.