0LDA (LSE) - Tata Motors Ltd. ADR

Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -s

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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