0LDA (LSE) - Tata Motors Ltd. ADR
Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -sDrawdown (Underwater) Chart
External Links for 0LDA (LSE) - Tata Motors Ltd. ADR
| Market Cap. | 1,763,243m USD |
| Enterprise Value | 3,181,022m USD (+80%) |
| VR Technical Rating | -3.21 |
| VR Dividend Rating | 0.34 |
| VR Fundamental Rating | - |
| Price/Fair Price Exp. Total Return | 1.23 |
| Price/Fair Price Fundamental | - |
| TER | 0.00% |
| IPO / Inception |
Dividends
| Rate TTM | 0.00 |
| Yield TTM | 0.00% |
| Div. CAGR 5y | 0.00% |
| Consistency of Dividends all time | 6.9% |
Technical
| Growth TTM | -22.60% |
| CAGR 5y | -7.27% |
| CAGR / Mean Drawdown 5y | -0.27 |
| Sharpe Ratio TTM | -0.61 |
| Alpha vs SP500 TTM | -17.73 |
| Beta vs SP500 5y weekly | 0.79 |
| CAPM | 11.64% |
| Correlation TTM | -0.55 |
| Max Drawdown 5y | 81% |
| Mean Drawdown 5y | 27.1% |
| Price / VWMA 30 weeks | -100% |
| Price / SMA 200 days | 6.91% |
| Current Volume | 0.1k |
| Average Volume | 92k |
Trading Setup
| Standard Deviation 60d | 1.22 (4.87%) |
| - Stop Loss 1.5x Std.Dev | 23.19 USD |