HomeEverythingEducation
Equities & FundsCrypto & Digital AssetsAI & TechnologyBusiness & CorporateUS Politics & PolicyGeopolitics & Global RiskMacro, Rates & FXCommodities & EnergyEuropean Politics & MarketsAsia-PacificReal Estate & Property
Story archiveAll categories
← All Stories

TCS stock beta of 0.4044 signals low market risk

Created at 3 Jun · 3:41 AM2 sources2 events
IN SHORT

Tata Consultancy Services (TCS) has a beta of 0.4044, indicating low market risk and less volatility compared to the overall market. This suggests the stock is relatively stable.

✉Newsletter

PiQ Daily

Pick your topics. Get only what matters, on your cadence.

Key Numbers

0.4044TCS stock beta

Who's Involved

TCS
Indian IT services company with low market risk

↳ Why This Matters

A low beta suggests that TCS stock may be a more stable investment option for those seeking to minimize exposure to broad market swings.

Key facts

  • TCS stock has a beta of 0.4044.
  • A beta below 1 indicates lower volatility than the market.
  • TCS shares are less susceptible to broad market fluctuations.

Tata Consultancy Services (TCS) has a beta value of 0.4044, which signifies a low level of market risk. Beta is a measure of a stock's volatility in relation to the overall market. A beta below 1, such as TCS's 0.4044, suggests that the stock's price movements are less pronounced than those of the market as a whole. This implies that TCS shares are relatively stable and less susceptible to broad market fluctuations.

Frequently asked questions

Beta measures a stock's volatility or systematic risk in relation to the overall market. A beta of 1 means the stock moves with the market, while a beta less than 1 indicates lower volatility.

A beta of 0.4044 for TCS suggests that for every 1% move in the market, TCS stock is expected to move by 0.4044%. This indicates significantly lower volatility compared to the market average.

The beta of 0.4044 suggests low market risk, but overall investment risk also depends on other factors like company-specific risks, industry trends, and economic conditions.

Get the newsletter.

Pick the topics you actually care about. We'll email when there's news worth your time, on the cadence you choose. Cancel any time from your account.

Cadence
CME Headlines
  • New Product Summary: Initial Listing of Fifty-Five (55) Single Stock Futures Contracts — Effective July 27, 2026
    27 Jul · 4:32 PM
  • New Product Summary: Initial Listing of Twenty-Two (22) Micro Single Stock Futures Contracts - Effective July 27, 2026
    27 Jul · 4:11 PM
  • Initial Listing of Additional Event Contract Swaps on Pro Golf Tournaments
    9 Jul · 9:41 AM

How It Developed

3 Jun · 2:33 AM
TCS's beta of 0.4044 indicates a low level of market risk, suggesting its stock price is less volatile than the market.
Economic Times via PiQSuite
3 Jun · 2:31 AM
The new article introduces Tata Motors PV's beta, suggesting potential for higher returns, a new company and risk profile compared to previous TCS reporting.
Economic Times via PiQSuite

Sources

T1
TCS Share Price Live Updates: TCS's beta of 0.4044 highlights low market riskm.piqsuite.com
T1
Tata Motors PV Share Price Live Updates: Tata Motors PV's beta indicates potential for higher returnsm.piqsuite.com

Related Stories

HSBC downgrades EM equities on AI spending fears
8 Jul · 12:04 PM
Michael Burry Buys Flutter, DraftKings Shares on Prediction Market Threat
8 Jul · 9:51 PM
SpaceX Analyst Maintains Neutral Stance Amid Wall Street Buy Frenzy
8 Jul · 10:00 AM
Goldman Sachs forecasts 50% jump for CATL shares amid energy storage growth
9 Jul · 2:40 AM
Levi Strauss raises annual outlook on steady denim demand
8 Jul · 8:17 PM