Tata Consultancy (India) Price on May 31, 2024
| TCS Stock | 4,353 37.60 0.87% |
Below is the normalized historical share price chart for Tata Consultancy Services extending back to August 12, 2002. 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 Consultancy stands at 4,353, as last reported on the 27th of November, with the highest price reaching 4,367 and the lowest price hitting 4,310 during the day.
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Consultancy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0372, which indicates the firm had a -0.0372% return per unit of risk over the last 3 months. Tata Consultancy Services exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Consultancy's Variance of 1.47, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,274) to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 170.5 B, whereas Total Stockholder Equity is forecasted to decline to about 566.4 B. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 2004 | 200 Day MA 4.1 K | 50 Day MA 4.2 K | Beta 0.518 |
Tata |
Sharpe Ratio = -0.0372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCS |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Consultancy 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 Consultancy by adding Tata Consultancy to a well-diversified portfolio.
Price Book 15.3824 | Enterprise Value Ebitda 21.7341 | Price Sales 6.2992 | Shares Float 1 B | Dividend Share 57 |
Tata Consultancy Valuation on May 31, 2024
It is possible to determine the worth of Tata Consultancy on a given historical date. On May 31, 2024 Tata was worth 3722.25 at the beginning of the trading date compared to the closed value of 3653.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Consultancy stock. Still, in general, we apply an absolute valuation method to find Tata Consultancy'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 Consultancy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Consultancy's related companies.
| Open | High | Low | Close | Volume | |
| 3,759 | 3,776 | 3,698 | 3,718 | 2,919,230 | |
05/31/2024 | 3,722 | 3,732 | 3,636 | 3,654 | 10,956,800 |
| 3,715 | 3,734 | 3,678 | 3,685 | 2,156,773 |
| Backtest Tata Consultancy | | | Tata Consultancy History | | | Tata Consultancy Valuation | Previous | Next |
Tata Consultancy Trading Date Momentum on May 31, 2024
| On June 03 2024 Tata Consultancy Services was traded for 3,685 at the closing time. The highest price during the trading period was 3,734 and the lowest recorded bid was listed for 3,678 . The volume for the day was 2.2 M. This history from June 3, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 6.10% . |
Tata Consultancy Services Fundamentals Correlations and Trends
By evaluating Tata Consultancy'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 Consultancy'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 Consultancy Stock history
Tata Consultancy 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 Consultancy Services 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 Consultancy stock prices may prove useful in developing a viable investing in Tata Consultancy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 B | 3.1 B | |
| Net Income Applicable To Common Shares | 484.7 B | 508.9 B |
Tata Consultancy Quarterly Net Working Capital |
|
Tata Consultancy Stock Technical Analysis
Tata Consultancy 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 Consultancy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tata Consultancy Services 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 Consultancy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tata Consultancy 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 Consultancy shares will generate the highest return on investment. By undertsting and applying Tata Consultancy stock market strength indicators, traders can identify Tata Consultancy Services entry and exit signals to maximize returns
Tata Consultancy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tata Consultancy'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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tata Stock analysis
When running Tata Consultancy's price analysis, check to measure Tata Consultancy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Consultancy is operating at the current time. Most of Tata Consultancy's value examination focuses on studying past and present price action to predict the probability of Tata Consultancy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Consultancy's price. Additionally, you may evaluate how the addition of Tata Consultancy to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |