TATA SUMER (India) Technical Analysis
| TATACONSUM | 907.95 7.00 0.78% |
As of the 28th of December, TATA SUMER has the Market Risk Adjusted Performance of (2.25), standard deviation of 1.68, and Risk Adjusted Performance of (0.19). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TATA SUMER PRODUCTS, as well as the relationship between them.
TATA SUMER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TATA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TATATATA |
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.
TATA SUMER PRODUCTS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TATA SUMER PRODUCTS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TATA SUMER PRODUCTS Trend Analysis
Use this graph to draw trend lines for TATA SUMER PRODUCTS. You can use it to identify possible trend reversals for TATA SUMER as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TATA SUMER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TATA SUMER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TATA SUMER PRODUCTS applied against its price change over selected period. The best fit line has a slop of 3.73 , which may suggest that TATA SUMER PRODUCTS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 526458.2, which is the sum of squared deviations for the predicted TATA SUMER price change compared to its average price change.About TATA SUMER Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TATA SUMER PRODUCTS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TATA SUMER PRODUCTS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TATA SUMER PRODUCTS price pattern first instead of the macroeconomic environment surrounding TATA SUMER PRODUCTS. By analyzing TATA SUMER's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TATA SUMER's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TATA SUMER specific price patterns or momentum indicators. Please read more on our technical analysis page.
TATA SUMER December 28, 2024 Technical Indicators
Most technical analysis of TATA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TATA from various momentum indicators to cycle indicators. When you analyze TATA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (398.15) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.85 |
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.