Tata Consultancy (India) Price on December 24, 2024

TCS Stock   4,100  75.85  1.82%   
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 Consultancy stands at 4,100, as last reported on the 5th of January, with the highest price reaching 4,180 and the lowest price hitting 4,092 during the day. Tata Consultancy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0397, which indicates the firm had a -0.0397% return per unit of risk over the last 3 months. Tata Consultancy Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Consultancy's Variance of 1.81, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,500) 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 = -0.0397

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

Estimated Market Risk

 1.33
  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.

Tata Consultancy Valuation on December 24, 2024

It is possible to determine the worth of Tata Consultancy on a given historical date. On December 24, 2024 Tata was worth 4158.3 at the beginning of the trading date compared to the closed value of 4179.5. 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
  4,200    4,217    4,115    4,158    2,195,253  
12/24/2024
  4,158    4,218    4,158    4,180    1,181,787  
  4,180    4,200    4,143    4,169    1,208,285  
Backtest Tata Consultancy  |  Tata Consultancy History  |  Tata Consultancy Valuation   PreviousNext  
Open Value
4158.3
4179.5
Closing Value
4,162
Upside

Tata Consultancy Trading Date Momentum on December 24, 2024

On December 26 2024 Tata Consultancy Services was traded for  4,169  at the closing time. The highest price during the trading period was 4,200  and the lowest recorded bid was listed for  4,143 . The volume for the day was 1.2 M. This history from December 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.25% . The trading price change to the current price is 0.01% .

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

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

Low
January 5, 2025
0.00  NaN%
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 January 5, 2025 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.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges