TATA SUMER (India) Price History
TATACONSUM | 914.70 11.20 1.24% |
Below is the normalized historical share price chart for TATA SUMER PRODUCTS extending back to January 01, 1996. 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 SUMER stands at 914.70, as last reported on the 31st of December, with the highest price reaching 917.15 and the lowest price hitting 893.10 during the day.
If you're considering investing in TATA Stock, it is important to understand the factors that can impact its price. TATA SUMER PRODUCTS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the company had a -0.23% return per unit of standard deviation over the last 3 months. TATA SUMER PRODUCTS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TATA SUMER's Risk Adjusted Performance of (0.20), market risk adjusted performance of (1.25), and Standard Deviation of 1.68 to confirm the risk estimate we provide.
At this time, TATA SUMER's Total Stockholder Equity is very stable compared to the past year. As of the 31st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 294.2 B, while Common Stock Shares Outstanding is likely to drop about 752.4 M. . TATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 952.845 | Beta 0.578 |
TATA |
Sharpe Ratio = -0.2321
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Negative Returns | TATACONSUM |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 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.
Price Book 4.6957 | Enterprise Value Ebitda 38.7351 | Price Sales 5.4393 | Shares Float 621.1 M | Wall Street Target Price 1.2 K |
TATA SUMER Stock Price History Chart
There are several ways to analyze TATA Stock price data. The simplest method is using a basic TATA candlestick price chart, which shows TATA SUMER price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 1130.4 |
Lowest Price | December 20, 2024 | 889.45 |
TATA SUMER December 31, 2024 Stock Price Synopsis
Various analyses of TATA SUMER's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TATA Stock. It can be used to describe the percentage change in the price of TATA SUMER from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TATA Stock.TATA SUMER Price Rate Of Daily Change | 1.01 | |
TATA SUMER Accumulation Distribution | 29,373 | |
TATA SUMER Price Daily Balance Of Power | 0.47 | |
TATA SUMER Price Action Indicator | 15.18 |
TATA SUMER December 31, 2024 Stock Price Analysis
TATA Stock Price History Data
The price series of TATA SUMER for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 has a statistical range of 324.0 with a coefficient of variation of 9.32. The price distribution for the period has arithmetic mean of 1005.97. The median price for the last 90 days is 975.9. The company completed stock split (10:1) on 30th of June 2010. TATA SUMER PRODUCTS had dividends distributed to its stock-holders on 2024-05-24.Open | High | Low | Close | Volume | ||
12/31/2024 | 899.00 | 917.15 | 893.10 | 914.70 | 1,120,133 | |
12/30/2024 | 907.95 | 912.00 | 898.70 | 903.50 | 1,830,005 | |
12/27/2024 | 902.00 | 911.40 | 899.00 | 907.95 | 870,970 | |
12/26/2024 | 908.00 | 911.35 | 898.60 | 900.95 | 595,956 | |
12/25/2024 | 907.30 | 907.30 | 907.30 | 907.30 | 1,038,280 | |
12/24/2024 | 904.95 | 912.95 | 896.80 | 907.30 | 1,038,280 | |
12/23/2024 | 894.95 | 906.00 | 890.00 | 902.75 | 1,054,700 | |
12/20/2024 | 907.00 | 916.50 | 882.90 | 889.45 | 2,441,036 | |
12/19/2024 | 908.00 | 918.00 | 901.10 | 907.10 | 2,589,001 | |
12/18/2024 | 905.00 | 916.90 | 904.45 | 909.35 | 1,154,541 | |
12/17/2024 | 920.35 | 922.00 | 900.00 | 904.90 | 1,597,108 | |
12/16/2024 | 929.70 | 934.65 | 917.00 | 920.35 | 848,670 | |
12/13/2024 | 919.25 | 931.00 | 907.40 | 929.70 | 1,278,151 | |
12/12/2024 | 937.00 | 938.45 | 916.00 | 921.25 | 1,913,140 | |
12/11/2024 | 931.40 | 942.95 | 929.40 | 935.05 | 1,356,603 | |
12/10/2024 | 938.50 | 938.60 | 925.20 | 926.75 | 1,990,270 | |
12/09/2024 | 974.00 | 974.00 | 931.50 | 933.95 | 3,679,131 | |
12/06/2024 | 970.00 | 976.40 | 964.10 | 974.45 | 1,893,710 | |
12/05/2024 | 965.00 | 970.95 | 946.25 | 966.45 | 2,043,340 | |
12/04/2024 | 956.00 | 963.85 | 949.65 | 961.20 | 1,236,060 | |
12/03/2024 | 958.05 | 959.75 | 948.65 | 955.00 | 1,346,981 | |
12/02/2024 | 958.65 | 962.85 | 947.30 | 957.00 | 916,920 | |
11/29/2024 | 941.80 | 964.40 | 941.50 | 958.65 | 1,482,253 | |
11/28/2024 | 960.00 | 972.70 | 938.30 | 941.05 | 1,834,890 | |
11/27/2024 | 964.00 | 965.10 | 952.70 | 960.05 | 786,040 | |
11/26/2024 | 960.00 | 967.45 | 951.95 | 963.55 | 638,057 | |
11/25/2024 | 950.00 | 962.75 | 946.60 | 955.70 | 2,468,847 | |
11/22/2024 | 916.25 | 948.50 | 912.85 | 945.20 | 1,427,895 | |
11/21/2024 | 917.15 | 922.00 | 900.50 | 911.70 | 1,550,618 | |
11/19/2024 | 935.00 | 940.50 | 915.05 | 917.15 | 1,844,900 | |
11/18/2024 | 929.80 | 942.50 | 916.00 | 930.75 | 2,193,820 | |
11/14/2024 | 950.00 | 955.25 | 922.00 | 925.00 | 1,950,720 | |
11/13/2024 | 965.00 | 969.95 | 950.00 | 952.75 | 948,691 | |
11/12/2024 | 975.95 | 986.35 | 965.55 | 967.55 | 968,082 | |
11/11/2024 | 993.20 | 997.95 | 973.25 | 975.95 | 1,108,760 | |
11/08/2024 | 989.00 | 997.30 | 975.40 | 992.95 | 973,252 | |
11/07/2024 | 1,008 | 1,010 | 983.55 | 984.85 | 1,144,860 | |
11/06/2024 | 1,002 | 1,011 | 997.90 | 1,007 | 683,591 | |
11/05/2024 | 985.10 | 1,013 | 985.10 | 1,001 | 1,163,041 | |
11/04/2024 | 998.00 | 1,001 | 976.05 | 994.60 | 1,427,199 | |
11/01/2024 | 1,003 | 1,012 | 1,000.00 | 1,004 | 212,772 | |
10/31/2024 | 1,025 | 1,028 | 997.10 | 1,003 | 1,381,630 | |
10/30/2024 | 991.25 | 1,027 | 988.15 | 1,023 | 2,047,879 | |
10/29/2024 | 982.00 | 995.30 | 973.80 | 992.05 | 1,256,095 | |
10/28/2024 | 973.05 | 983.35 | 964.00 | 975.90 | 2,364,081 | |
10/25/2024 | 996.90 | 1,004 | 970.50 | 973.05 | 2,258,129 | |
10/24/2024 | 1,018 | 1,022 | 994.90 | 996.45 | 2,014,511 | |
10/23/2024 | 1,000.00 | 1,017 | 995.00 | 1,015 | 1,935,746 | |
10/22/2024 | 1,023 | 1,024 | 994.50 | 998.25 | 2,742,491 | |
10/21/2024 | 1,047 | 1,059 | 986.35 | 1,017 | 11,483,554 | |
10/18/2024 | 1,090 | 1,098 | 1,072 | 1,093 | 953,926 | |
10/17/2024 | 1,113 | 1,117 | 1,088 | 1,090 | 975,430 | |
10/16/2024 | 1,115 | 1,120 | 1,102 | 1,114 | 738,403 | |
10/15/2024 | 1,116 | 1,119 | 1,106 | 1,115 | 768,820 | |
10/14/2024 | 1,120 | 1,138 | 1,106 | 1,114 | 513,800 | |
10/11/2024 | 1,118 | 1,122 | 1,102 | 1,113 | 569,363 | |
10/10/2024 | 1,118 | 1,129 | 1,111 | 1,114 | 1,176,370 | |
10/09/2024 | 1,127 | 1,132 | 1,110 | 1,118 | 1,322,027 | |
10/08/2024 | 1,111 | 1,124 | 1,105 | 1,119 | 1,738,149 | |
10/07/2024 | 1,130 | 1,143 | 1,107 | 1,111 | 1,542,069 | |
10/04/2024 | 1,150 | 1,155 | 1,125 | 1,130 | 1,773,695 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 934.2 M | 752.4 M | |
Net Income Applicable To Common Shares | 10.8 B | 5.6 B |
TATA SUMER Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.20) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (1.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.