Tata Steel Limited Stock Market Value
| TATLY Stock | USD 9.25 0.00 0.00% |
| Symbol | Tata |
Tata Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tata Steel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tata Steel.
| 09/21/2025 |
| 12/20/2025 |
If you would invest 0.00 in Tata Steel on September 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tata Steel Limited or generate 0.0% return on investment in Tata Steel over 90 days. Tata Steel is related to or competes with Public Joint, and China Steel. Tata Steel Limited manufactures and distributes steel products in India and internationally More
Tata Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tata Steel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tata Steel Limited upside and downside potential and time the market with a certain degree of confidence.
Tata Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tata Steel's standard deviation. In reality, there are many statistical measures that can use Tata Steel historical prices to predict the future Tata Steel's volatility.Tata Steel Limited Backtested Returns
We have found three technical indicators for Tata Steel Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tata Steel are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Tata Steel Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tata Steel time series from 21st of September 2025 to 5th of November 2025 and 5th of November 2025 to 20th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tata Steel Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tata Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tata Steel Limited lagged returns against current returns
Autocorrelation, which is Tata Steel pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tata Steel's pink sheet expected returns. We can calculate the autocorrelation of Tata Steel returns to help us make a trade decision. For example, suppose you find that Tata Steel has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tata Steel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tata Steel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tata Steel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tata Steel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tata Steel Lagged Returns
When evaluating Tata Steel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tata Steel pink sheet have on its future price. Tata Steel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tata Steel autocorrelation shows the relationship between Tata Steel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tata Steel Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tata Pink Sheet Analysis
When running Tata Steel's price analysis, check to measure Tata Steel'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 Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel'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 Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.