Tata Investment (India) Price History

TATAINVEST   6,167  411.95  7.16%   
Below is the normalized historical share price chart for Tata Investment 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 Investment stands at 6,167, as last reported on the 27th of February, with the highest price reaching 6,344 and the lowest price hitting 5,850 during the day.
200 Day MA
6.5 K
50 Day MA
6.2 K
Beta
0.234
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0324, which indicates the firm had a -0.0324 % return per unit of risk over the last 3 months. Tata Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Investment's Risk Adjusted Performance of (0.01), coefficient of variation of (5,697), and Variance of 6.76 to confirm the risk estimate we provide.
  
At this time, Tata Investment's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 396.9 B in 2025, whereas Common Stock is likely to drop slightly above 534.7 M in 2025. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0324

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Negative ReturnsTATAINVEST

Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tata Investment 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 Investment by adding Tata Investment to a well-diversified portfolio.
Price Book
0.8487
Book Value
7.3 K
Enterprise Value
-100.8 B
Price Sales
89.9278
Shares Float
12.2 M

Tata Investment 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 Investment 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 PriceDecember 11, 20246985.55
Lowest PriceFebruary 17, 20255220.3

Tata Investment February 27, 2025 Stock Price Synopsis

Various analyses of Tata Investment'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 Investment 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 Investment Price Rate Of Daily Change 1.07 
Tata Investment Price Action Indicator 276.22 
Tata Investment Price Daily Balance Of Power 0.83 

Tata Investment February 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tata Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tata Investment intraday prices and daily technical indicators to check the level of noise trading in Tata Stock and then apply it to test your longer-term investment strategies against Tata.

Tata Stock Price History Data

The price series of Tata Investment for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 1765.25 with a coefficient of variation of 7.62. The price distribution for the period has arithmetic mean of 6342.44. The median price for the last 90 days is 6492.2. The company completed stock split (3:2) on 22nd of August 2005. Tata Investment had dividends distributed to its stock-holders on 2024-06-18.
OpenHighLowCloseVolume
02/27/2025
 5,850  6,344  5,850  6,167 
02/25/2025 5,850  6,344  5,850  6,167  1,401,619 
02/24/2025 5,942  5,951  5,741  5,755  72,071 
02/21/2025 6,100  6,250  5,845  5,941  212,143 
02/20/2025 5,854  6,507  5,812  6,087  679,854 
02/19/2025 5,278  6,189  5,236  5,944  804,817 
02/18/2025 5,235  5,285  5,200  5,234  23,993 
02/17/2025 5,211  5,323  5,145  5,220  38,390 
02/14/2025 5,322  5,378  5,200  5,294  28,741 
02/13/2025 5,325  5,490  5,325  5,338  26,451 
02/12/2025 5,530  5,650  5,250  5,407  98,763 
02/11/2025 5,800  5,841  5,680  5,696  19,622 
02/10/2025 5,901  5,917  5,801  5,831  12,034 
02/07/2025 5,936  5,958  5,860  5,900  14,299 
02/06/2025 6,020  6,075  5,951  5,968  13,138 
02/05/2025 5,975  6,098  5,975  6,009  15,460 
02/04/2025 5,961  6,161  5,934  5,967  18,414 
02/03/2025 6,012  6,025  5,900  5,923  12,616 
01/31/2025 5,950  6,037  5,933  6,025  16,250 
01/30/2025 6,000  6,045  5,943  5,963  22,636 
01/29/2025 5,727  5,945  5,727  5,928  43,980 
01/28/2025 5,950  5,950  5,621  5,716  51,414 
01/27/2025 6,020  6,072  5,870  5,917  35,695 
01/24/2025 6,257  6,265  6,100  6,115  18,390 
01/23/2025 6,170  6,276  6,107  6,205  32,160 
01/22/2025 6,160  6,188  6,071  6,153  29,479 
01/21/2025 6,280  6,350  6,105  6,137  22,925 
01/20/2025 6,384  6,384  6,260  6,273  19,333 
01/17/2025 6,295  6,336  6,247  6,323  17,916 
01/16/2025 6,276  6,310  6,222  6,253  20,530 
01/15/2025 6,251  6,274  6,151  6,183  28,068 
01/14/2025 6,150  6,238  6,116  6,207  28,674 
01/13/2025 6,401  6,486  6,050  6,104  77,750 
01/10/2025 6,521  6,554  6,366  6,401  43,252 
01/09/2025 6,623  6,646  6,540  6,556  21,401 
01/08/2025 6,680  6,699  6,573  6,608  28,963 
01/07/2025 6,673  6,736  6,644  6,684  26,750 
01/06/2025 6,899  6,908  6,528  6,653  62,758 
01/03/2025 6,945  6,945  6,843  6,890  42,310 
01/02/2025 6,849  6,949  6,836  6,890  50,092 
12/31/2024 6,778  7,047  6,709  6,849  140,564 
12/30/2024 6,870  6,870  6,730  6,750  51,378 
12/27/2024 6,942  7,006  6,805  6,831  73,344 
12/26/2024 6,884  7,042  6,829  6,931  239,278 
12/24/2024 6,685  7,411  6,685  6,799  2,212,969 
12/23/2024 6,585  6,598  6,491  6,527  23,958 
12/20/2024 6,660  6,699  6,510  6,541  25,810 
12/19/2024 6,670  6,704  6,618  6,640  19,523 
12/18/2024 6,774  6,774  6,676  6,720  24,564 
12/17/2024 6,840  6,919  6,714  6,740  44,360 
12/16/2024 6,850  6,921  6,800  6,829  27,743 
12/13/2024 6,900  6,900  6,767  6,875  60,280 
12/12/2024 7,038  7,038  6,875  6,895  43,658 
12/11/2024 6,900  7,328  6,891  6,986  250,292 
12/10/2024 6,908  7,020  6,826  6,898  45,027 
12/09/2024 6,927  7,050  6,870  6,894  42,110 
12/06/2024 6,900  7,048  6,868  6,894  62,686 
12/05/2024 6,878  6,975  6,827  6,885  42,524 
12/04/2024 6,860  6,969  6,810  6,848  34,813 
12/03/2024 6,732  7,079  6,712  6,843  135,101 
12/02/2024 6,650  6,769  6,611  6,732  33,673 

About Tata Investment Stock history

Tata Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Tata Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.2 M54.2 M
Net Income Applicable To Common Shares2.9 B1.9 B

Tata Investment Stock Technical Analysis

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

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Tata Investment Technical and Predictive Indicators

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

Additional Tools for Tata Stock Analysis

When running Tata Investment's price analysis, check to measure Tata Investment'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 Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment'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 Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.