Sibanye Stillwater (Brazil) Price on April 30, 2024

S1BS34 Stock  BRL 12.20  0.59  4.61%   
If you're considering investing in Sibanye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sibanye Stillwater stands at 12.20, as last reported on the 4th of December, with the highest price reaching 12.75 and the lowest price hitting 12.16 during the day. Sibanye Stillwater appears to be somewhat reliable, given 3 months investment horizon. Sibanye Stillwater owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sibanye Stillwater Limited, which you can use to evaluate the volatility of the company. Please review Sibanye Stillwater's Coefficient Of Variation of 1378.71, semi deviation of 3.51, and Risk Adjusted Performance of 0.0636 to confirm if our risk estimates are consistent with your expectations.
  
Sibanye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1069

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Sibanye Stillwater is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sibanye Stillwater by adding it to a well-diversified portfolio.

Sibanye Stillwater Valuation on April 30, 2024

It is possible to determine the worth of Sibanye Stillwater on a given historical date. On April 30, 2024 Sibanye was worth 12.4 at the beginning of the trading date compared to the closed value of 12.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sibanye Stillwater stock. Still, in general, we apply an absolute valuation method to find Sibanye Stillwater's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sibanye Stillwater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sibanye Stillwater's related companies.
 Open High Low Close Volume
  12.72    13.17    12.72    12.97    10,665  
04/30/2024
  12.40    12.54    12.12    12.12    7,042  
  11.96    11.96    11.59    11.75    60,538  
Backtest Sibanye Stillwater  |  Sibanye Stillwater History  |  Sibanye Stillwater Valuation   PreviousNext  
Open Value
12.4
12.12
Closing Value
24.84
Upside

Sibanye Stillwater Trading Date Momentum on April 30, 2024

On May 02 2024 Sibanye Stillwater Limited was traded for  11.75  at the closing time. The highest price during the trading period was 11.96  and the lowest recorded bid was listed for  11.59 . The volume for the day was 60.5 K. This history from May 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.05% . The trading price change to the current price is 7.26% .

Sibanye Stillwater Fundamentals Correlations and Trends

By evaluating Sibanye Stillwater's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sibanye Stillwater's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sibanye financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sibanye Stillwater Stock history

Sibanye Stillwater investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sibanye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sibanye Stillwater will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sibanye Stillwater stock prices may prove useful in developing a viable investing in Sibanye Stillwater

Sibanye Stillwater Stock Technical Analysis

Sibanye Stillwater technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sibanye Stillwater technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sibanye Stillwater trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sibanye Stillwater Period Price Range

Low
December 4, 2024
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Sibanye Stillwater Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sibanye Stillwater December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Sibanye Stillwater stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sibanye Stillwater shares will generate the highest return on investment. By undertsting and applying Sibanye Stillwater stock market strength indicators, traders can identify Sibanye Stillwater Limited entry and exit signals to maximize returns

Sibanye Stillwater Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sibanye Stillwater's price direction in advance. Along with the technical and fundamental analysis of Sibanye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sibanye to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sibanye Stock analysis

When running Sibanye Stillwater's price analysis, check to measure Sibanye Stillwater'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 Sibanye Stillwater is operating at the current time. Most of Sibanye Stillwater's value examination focuses on studying past and present price action to predict the probability of Sibanye Stillwater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Stillwater's price. Additionally, you may evaluate how the addition of Sibanye Stillwater to your portfolios can decrease your overall portfolio volatility.
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