Sibanye Gold Ltd Stock Price on May 2, 2024
| SBSW Stock | USD 4.14 0.05 1.22% |
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 Gold stands at 4.14, as last reported on the 3rd of December, with the highest price reaching 4.15 and the lowest price hitting 4.03 during the day. Sibanye Gold appears to be relatively risky, given 3 months investment horizon. Sibanye Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0661, which indicates the firm had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sibanye Gold Ltd, which you can use to evaluate the volatility of the company. Please review Sibanye Gold's Risk Adjusted Performance of 0.0588, coefficient of variation of 1512.01, and Semi Deviation of 3.73 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.
Sibanye |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sibanye Gold is performing at about 5% 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 Gold by adding it to a well-diversified portfolio.
Sibanye Gold Valuation on May 2, 2024
It is possible to determine the worth of Sibanye Gold on a given historical date. On May 2, 2024 Sibanye was worth 4.56 at the beginning of the trading date compared to the closed value of 4.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sibanye Gold stock. Still, in general, we apply an absolute valuation method to find Sibanye Gold'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 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sibanye Gold's related companies.
| Open | High | Low | Close | Volume | |
| 4.73 | 4.82 | 4.60 | 4.61 | 8,165,648 | |
05/02/2024 | 4.56 | 4.62 | 4.51 | 4.56 | 4,379,701 |
| 4.63 | 4.71 | 4.53 | 4.70 | 5,263,416 |
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Sibanye Gold Trading Date Momentum on May 2, 2024
| On May 03 2024 Sibanye Gold Ltd was traded for 4.70 at the closing time. The top price for the day was 4.71 and the lowest listed price was 4.53 . The trading volume for the day was 5.3 M. The trading history from May 3, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 3.07% . The trading price change against the current closing price is 9.87% . |
Sibanye Gold Fundamentals Correlations and Trends
By evaluating Sibanye Gold'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 Gold'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 Gold Stock history
Sibanye Gold 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 Gold 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 Gold stock prices may prove useful in developing a viable investing in Sibanye Gold
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa. Sibanye Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 80000 people.
Sibanye Gold Stock Technical Analysis
Sibanye Gold 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 Gold Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sibanye Gold Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Gold December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sibanye Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying Sibanye Gold stock market strength indicators, traders can identify Sibanye Gold Ltd entry and exit signals to maximize returns
Sibanye Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sibanye Gold'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 | 0.0588 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.451 |
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Additional Tools for Sibanye Stock Analysis
When running Sibanye Gold's price analysis, check to measure Sibanye Gold'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 Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye Gold'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 Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.