Tata Steel Limited TATASTEEL.NS
0 ▼ Bear Trend
Price (USD)
$1.99
Market Cap
$24.78B
1W Return
-2.6%
1M Return
-10.1%
3M Return
-5.0%
12M Return
+13.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 3
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Neutral
Trend Age 1270 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) 0.35
Beta (52w) 0.68
Drawdown from 52w High -16.1%
Max Drawdown (52w) -16.4%
Dev from Long MA +34.4%
Rel Strength 3M -0.35
Rel Strength 12M 0.44