Tata Motors (India) Price on February 2, 2023

TATAMOTORS   784.80  5.50  0.70%   
Below is the normalized historical share price chart for Tata Motors Limited extending back to November 03, 1994. 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 Motors stands at 784.80, as last reported on the 17th of December 2024, with the highest price reaching 793.95 and the lowest price hitting 783.00 during the day.
200 Day MA
960.48
50 Day MA
830.923
Beta
1.618
 
Dot-com Bubble
 
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Yuan Drop
 
Covid
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Motors Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Tata Motors Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Motors' Risk Adjusted Performance of (0.16), coefficient of variation of (428.40), and Variance of 2.02 to confirm the risk estimate we provide.
  
At this time, Tata Motors' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 T in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (3.2 B). . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2163

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tata Motors 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 Motors by adding Tata Motors to a well-diversified portfolio.
Price Book
3.2763
Enterprise Value Ebitda
5.5581
Price Sales
0.6611
Shares Float
1.9 B
Wall Street Target Price
965.4

Tata Motors Valuation on February 2, 2023

It is possible to determine the worth of Tata Motors on a given historical date. On February 2, 2023 Tata was worth 444.0 at the beginning of the trading date compared to the closed value of 441.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Motors stock. Still, in general, we apply an absolute valuation method to find Tata Motors' 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 Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Motors' related companies.
 Open High Low Close Volume
  453.98    458.66    434.95    443.60    23,798,589  
02/02/2023
  444.00    446.43    437.98    441.66    11,344,554  
  444.24    448.02    439.62    442.01    13,067,403  
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Open Value
444.0
439.66
Downside
441.66
Closing Value
448.34
Upside

Tata Motors Trading Date Momentum on February 2, 2023

On February 03 2023 Tata Motors Limited was traded for  442.01  at the closing time. The highest price during the trading period was 448.02  and the lowest recorded bid was listed for  439.62 . The volume for the day was 13.1 M. This history from February 3, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 0.25% .

Tata Motors Limited Fundamentals Correlations and Trends

By evaluating Tata Motors' 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 Motors' 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 Motors Stock history

Tata Motors 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 Motors Limited 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 Motors stock prices may prove useful in developing a viable investing in Tata Motors
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.8 B3.8 B
Net Income Applicable To Common Shares21.7 B22.8 B

Tata Motors Stock Technical Analysis

Tata Motors 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 Motors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tata Motors 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 Motors Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tata Motors Limited 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 Motors December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Tata Motors 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 Motors shares will generate the highest return on investment. By undertsting and applying Tata Motors stock market strength indicators, traders can identify Tata Motors Limited entry and exit signals to maximize returns

Tata Motors Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tata Motors' 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.

Additional Tools for Tata Stock Analysis

When running Tata Motors' price analysis, check to measure Tata Motors' 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 Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.