Tata Motors Market Risk Adjusted Performance

TATAMOTORS   790.30  3.95  0.50%   
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Tata Motors Limited has current Market Risk Adjusted Performance of (0.57).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.57)
ER[a] = Expected return on investing in Tata Motors
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Tata Motors Market Risk Adjusted Performance Peers Comparison

Tata Market Risk Adjusted Performance Relative To Other Indicators

Tata Motors Limited is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tata Motors to Peers

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