Tata Steel (UK) Price on October 24, 2024
| TTST Stock | USD 17.10 0.10 0.59% |
Below is the normalized historical share price chart for Tata Steel Limited extending back to July 22, 2009. 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 17.10, as last reported on the 26th of November, with the highest price reaching 17.10 and the lowest price hitting 16.90 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 -0.0633, which indicates the firm had a -0.0633% 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 4.0, coefficient of variation of (2,178), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Tata Steel's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 13.1 B this year, although the value of Common Stock will most likely fall to about 13 B. . Price Earnings To Growth Ratio is expected to rise to 0.31 this year, although the value of Price To Sales Ratio will most likely fall to 0.79. Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.9068 | 50 Day MA 18.037 | Beta 1.2062 |
Tata |
Sharpe Ratio = -0.0633
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 1.9422 | Book Value 843.45 | Enterprise Value 31.5 B | Enterprise Value Ebitda 10.2876 | Price Sales 0.0087 |
Tata Steel Valuation on October 24, 2024
It is possible to determine the worth of Tata Steel on a given historical date. On October 24, 2024 Tata was worth 17.65 at the beginning of the trading date compared to the closed value of 17.75. 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 | |
| 17.80 | 17.80 | 17.40 | 17.40 | 2,441 | |
10/24/2024 | 17.65 | 17.75 | 17.65 | 17.75 | 13.00 |
| 17.25 | 17.25 | 17.10 | 17.25 | 7,798 |
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Tata Steel Trading Date Momentum on October 24, 2024
| On October 25 2024 Tata Steel Limited was traded for 17.25 at the closing time. The highest price during the trading period was 17.25 and the lowest recorded bid was listed for 17.10 . The volume for the day was 7.8 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.82% . The trading price change to the current price is 3.38% . |
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 | 12.5 B | 13.1 B | |
| Net Income Applicable To Common Shares | 100.7 B | 148.3 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 26, 2024
| High |
0.00 | 0.00 |
Tata Steel Limited cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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 26, 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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (5.60) |
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Other Information on Investing in Tata Stock
Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.