Tata Steel (India) Price on September 13, 2024
| TATASTEEL | 142.07 3.22 2.32% |
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tata Steel stands at 142.07, as last reported on the 29th of April, with the highest price reaching 142.60 and the lowest price hitting 138.38 during the day. At this point, Tata Steel is very steady. Tata Steel Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0715, which indicates the firm had a 0.0715 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tata Steel Limited, which you can use to evaluate the volatility of the company. Please validate Tata Steel's Semi Deviation of 2.49, risk adjusted performance of 0.1153, and Coefficient Of Variation of 1458.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
The current year's Other Stockholder Equity is expected to grow to about 370.1 B, whereas Total Stockholder Equity is forecasted to decline to about 532.5 B. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tata |
Price Book 1.9228 | Enterprise Value Ebitda 10.1709 | Price Sales 0.8179 | Shares Float 8.2 B | Wall Street Target Price 153.4333 |
Tata Steel Valuation on September 13, 2024
It is possible to determine the worth of Tata Steel on a given historical date. On September 13, 2024 Tata was worth 152.78 at the beginning of the trading date compared to the closed value of 153.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Steel stock. Still, in general, we apply an absolute valuation method to find Tata Steel'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 Tata Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Steel's related companies.
| Open | High | Low | Close | Volume | |
| 152.00 | 152.44 | 148.75 | 151.80 | 73,191,476 | |
09/13/2024 | 152.78 | 155.40 | 152.50 | 153.40 | 54,894,255 |
| 155.00 | 155.66 | 153.50 | 154.15 | 32,575,460 |
| Backtest Tata Steel | | | Tata Steel History | | | Tata Steel Valuation | Previous | Next |
Tata Steel Trading Date Momentum on September 13, 2024
| On September 16 2024 Tata Steel Limited was traded for 154.15 at the closing time. The highest price during the trading period was 155.66 and the lowest recorded bid was listed for 153.50 . The volume for the day was 32.6 M. This history from September 16, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.49% . The trading price change to the current price is 0.64% . |
Tata Steel Limited Fundamentals Correlations and Trends
By evaluating Tata Steel'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 Tata Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tata Steel Stock history
Tata Steel 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 Tata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tata Steel Limited 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 Tata Steel stock prices may prove useful in developing a viable investing in Tata Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 B | 12.9 B | |
| Net Income Applicable To Common Shares | 100.7 B | 82.8 B |
Tata Steel Stock Technical Analysis
Tata Steel 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
Tata Steel Period Price Range
Low | April 29, 2025
| High |
0.00 | 0.00 |
Tata Steel Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Tata Steel April 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Tata Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tata Steel shares will generate the highest return on investment. By undertsting and applying Tata Steel stock market strength indicators, traders can identify Tata Steel Limited entry and exit signals to maximize returns
Tata Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tata Steel's price direction in advance. Along with the technical and fundamental analysis of Tata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tata 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 | 0.1153 | |||
| Jensen Alpha | 0.1078 | |||
| Total Risk Alpha | 0.3612 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.56) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tata Stock 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |