Sibanye Stillwater (Brazil) Price on October 10, 2024
| S1BS34 Stock | BRL 12.17 0.88 6.74% |
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 12.17, as last reported on the 13th of December 2024, with the highest price reaching 12.61 and the lowest price hitting 12.17 during the day. At this point, Sibanye Stillwater is somewhat reliable. Sibanye Stillwater owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0368, which indicates the firm had a 0.0368% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sibanye Stillwater Limited, which you can use to evaluate the volatility of the company. Please validate Sibanye Stillwater's Coefficient Of Variation of 723.17, semi deviation of 3.08, and Risk Adjusted Performance of 0.1087 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sibanye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sibanye |
Sharpe Ratio = 0.0368
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| Cash | Small Risk | Average Risk | S1BS34 | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sibanye Stillwater is performing at about 2% 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 October 10, 2024
It is possible to determine the worth of Sibanye Stillwater on a given historical date. On October 10, 2024 Sibanye was worth 11.51 at the beginning of the trading date compared to the closed value of 11.55. 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 | |
| 12.12 | 12.12 | 11.93 | 11.95 | 600.00 | |
10/10/2024 | 11.51 | 11.66 | 11.01 | 11.55 | 3,338 |
| 11.89 | 11.89 | 11.65 | 11.66 | 96.00 |
| Backtest Sibanye Stillwater | | | Sibanye Stillwater History | | | Sibanye Stillwater Valuation | Previous | Next |
Sibanye Stillwater Trading Date Momentum on October 10, 2024
| On October 11 2024 Sibanye Stillwater Limited was traded for 11.66 at the closing time. The highest price during the trading period was 11.89 and the lowest recorded bid was listed for 11.65 . The volume for the day was 96.0. This history from October 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 10.82% . |
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.
Price Boundaries
Sibanye Stillwater Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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 13, 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.
| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.6378 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | (0.78) |
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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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