TATA SUMER (India) Price on November 18, 2024

TATACONSUM   958.65  17.60  1.87%   
If you're considering investing in TATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TATA SUMER stands at 958.65, as last reported on the 2nd of December, with the highest price reaching 964.40 and the lowest price hitting 941.50 during the day. 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TATA SUMER's Standard Deviation of 1.65, market risk adjusted performance of (1.08), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
  
TATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2097

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTATACONSUM

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.35
  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.

Related Headline

Sarthak Metals Headline on 18th of November 2024

Sarthak Metals Stock Hits 52-Week Low Amidst Sector Decline MarketsMojo

TATA SUMER Valuation on November 18, 2024

It is possible to determine the worth of TATA SUMER on a given historical date. On November 18, 2024 TATA was worth 929.8 at the beginning of the trading date compared to the closed value of 930.75. 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
  950.00    955.25    922.00    925.00    1,950,720  
11/18/2024
  929.80    942.50    916.00    930.75    2,193,820  
  935.00    940.50    915.05    917.15    1,844,900  
Backtest TATA SUMER  |  TATA SUMER History  |  TATA SUMER Valuation   PreviousNext  
Open Value
929.8
924.84
Downside
930.75
Closing Value
934.76
Upside

TATA SUMER Trading Date Momentum on November 18, 2024

On November 19 2024 TATA SUMER PRODUCTS was traded for  917.15  at the closing time. The highest price during the trading period was 940.50  and the lowest recorded bid was listed for  915.05 . The volume for the day was 1.8 M. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.46% . The trading price change to the current price is 3.14% .

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

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.
A focus of TATA SUMER technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TATA SUMER trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TATA SUMER Period Price Range

Low
December 2, 2024
0.00  NaN%
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 2, 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.

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.