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.
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.
200 Day MA 6.5 K | 50 Day MA 6.2 K | Beta 0.234 |
Tata |
Sharpe Ratio = -0.0324
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TATAINVEST |
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 Price | December 11, 2024 | 6985.55 |
Lowest Price | February 17, 2025 | 5220.3 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.2 M | 54.2 M | |
Net Income Applicable To Common Shares | 2.9 B | 1.9 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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.3224 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.