Tata Steel (India) Price on November 1, 2024
| TATASTEEL | 144.53 0.06 0.04% |
Below is the normalized historical share price chart for Tata Steel Limited extending back to November 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tata Steel stands at 144.53, as last reported on the 28th of November, with the highest price reaching 144.90 and the lowest price hitting 142.90 during the day.
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Steel Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0546, which indicates the firm had a -0.0546% return per unit of risk over the last 3 months. Tata Steel Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Variance of 2.23, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,681) to confirm the risk estimate we provide.
At present, Tata Steel's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 13.2 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.8 T. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 159.2566 | 50 Day MA 152.3972 | Beta 1.272 |
Tata |
Sharpe Ratio = -0.0546
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| Negative Returns | TATASTEEL |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Steel is not performing at its full potential. However, 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 Tata Steel by adding Tata Steel to a well-diversified portfolio.
Price Book 1.9895 | Enterprise Value Ebitda 10.3305 | Price Sales 0.8099 | Shares Float 8.1 B | Dividend Share 3.6 |
Tata Steel Valuation on November 1, 2024
It is possible to determine the worth of Tata Steel on a given historical date. On November 1, 2024 Tata was worth 149.66 at the beginning of the trading date compared to the closed value of 149.75. 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 | |
| 149.08 | 149.95 | 148.20 | 148.56 | 26,372,954 | |
11/01/2024 | 149.66 | 150.25 | 149.00 | 149.75 | 5,106,804 |
| 150.00 | 150.00 | 145.10 | 146.95 | 25,566,424 |
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Tata Steel Trading Date Momentum on November 1, 2024
| On November 04 2024 Tata Steel Limited was traded for 146.95 at the closing time. The highest price during the trading period was 150.00 and the lowest recorded bid was listed for 145.10 . The volume for the day was 25.6 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.87% . The trading price change to the current price is 1.46% . |
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 | 12.3 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 | November 28, 2024
| 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 November 28, 2024 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.23) |
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| 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.
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