Tsogo Sun (South Africa) Price on November 29, 2024

TSG Stock   1,059  16.00  1.49%   
If you're considering investing in Tsogo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsogo Sun stands at 1,059, as last reported on the 2nd of December, with the highest price reaching 1,089 and the lowest price hitting 1,040 during the day. Tsogo Sun owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0868, which indicates the firm had a -0.0868% return per unit of risk over the last 3 months. Tsogo Sun exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsogo Sun's Risk Adjusted Performance of (0.06), variance of 3.49, and Coefficient Of Variation of (1,243) to confirm the risk estimate we provide.
  
Tsogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0868

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tsogo Sun 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 Tsogo Sun by adding Tsogo Sun to a well-diversified portfolio.

Tsogo Sun Valuation on November 29, 2024

It is possible to determine the worth of Tsogo Sun on a given historical date. On November 29, 2024 Tsogo was worth 1089.0 at the beginning of the trading date compared to the closed value of 1059.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsogo Sun stock. Still, in general, we apply an absolute valuation method to find Tsogo Sun'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 Tsogo Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsogo Sun's related companies.
 Open High Low Close Volume
  1,161    1,174    1,060    1,075    20,447,822  
11/29/2024
  1,089    1,089    1,040    1,059    3,453,674  
  1,089    1,089    1,040    1,059    0.00  
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Open Value
1089.0
1059.0
Closing Value
1,095
Upside

Tsogo Sun Trading Date Momentum on November 29, 2024

On December 02 2024 Tsogo Sun was traded for  1,059  at the closing time. The highest price during the trading period was 1,089  and the lowest recorded bid was listed for  1,040 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.83% .

Tsogo Sun Fundamentals Correlations and Trends

By evaluating Tsogo Sun'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 Tsogo Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsogo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tsogo Sun Stock history

Tsogo Sun 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 Tsogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsogo Sun 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 Tsogo Sun stock prices may prove useful in developing a viable investing in Tsogo Sun

Tsogo Sun Stock Technical Analysis

Tsogo Sun 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 Tsogo Sun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tsogo Sun 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

Tsogo Sun Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tsogo Sun cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Tsogo Sun December 2, 2024 Market Strength

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

Tsogo Sun Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tsogo Sun's price direction in advance. Along with the technical and fundamental analysis of Tsogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsogo 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 Tsogo Stock analysis

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