South32 Limited Stock Price History
SHTLF Stock | USD 2.27 0.19 7.72% |
If you're considering investing in South32 Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of South32 stands at 2.27, as last reported on the 28th of November, with the highest price reaching 2.27 and the lowest price hitting 2.27 during the day. South32 appears to be very risky, given 3 months investment horizon. South32 Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for South32 Limited, which you can use to evaluate the volatility of the company. Please review South32's Coefficient Of Variation of 1102.05, semi deviation of 1.96, and Risk Adjusted Performance of 0.0772 to confirm if our risk estimates are consistent with your expectations.
South32 Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
South32 |
Sharpe Ratio = 0.1053
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average South32 is performing at about 8% 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 South32 by adding it to a well-diversified portfolio.
South32 Pink Sheet Price History Chart
There are several ways to analyze South32 Stock price data. The simplest method is using a basic South32 candlestick price chart, which shows South32 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 2.46 |
Lowest Price | September 12, 2024 | 1.84 |
South32 November 28, 2024 Pink Sheet Price Synopsis
Various analyses of South32's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell South32 Pink Sheet. It can be used to describe the percentage change in the price of South32 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of South32 Pink Sheet.South32 Price Action Indicator | (0.09) | |
South32 Price Rate Of Daily Change | 0.92 |
South32 November 28, 2024 Pink Sheet Price Analysis
South32 Pink Sheet Price History Data
The price series of South32 for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.62 with a coefficient of variation of 9.52. The price distribution for the period has arithmetic mean of 2.24. The median price for the last 90 days is 2.29. The company had dividends distributed to its stock-holders on 2022-09-15.Open | High | Low | Close | Volume | ||
11/27/2024 | 2.27 | 2.27 | 2.27 | 2.27 | 1.00 | |
11/26/2024 | 2.55 | 2.55 | 2.27 | 2.27 | 1,900 | |
11/25/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
11/22/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1,200 | |
11/21/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 400.00 | |
11/20/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/19/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/18/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/15/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/14/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/13/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
11/12/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 4,000 | |
11/11/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 500.00 | |
11/08/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/07/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/06/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/05/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/04/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/01/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/31/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/30/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/29/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/28/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/25/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/24/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/23/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/22/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 200,032 | |
10/21/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 400.00 | |
10/18/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
10/17/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
10/16/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
10/15/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 290,000 | |
10/14/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 100.00 | |
10/11/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1.00 | |
10/10/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1.00 | |
10/09/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1.00 | |
10/08/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1,852 | |
10/07/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 431,200 | |
10/04/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
10/03/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
10/02/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
10/01/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
09/30/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
09/27/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
09/26/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1.00 | |
09/25/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 1,500 | |
09/24/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
09/23/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 420,000 | |
09/20/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
09/18/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
09/17/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1,000,000 | |
09/16/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
09/13/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
09/12/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 6,000 | |
09/11/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 37,821 | |
09/10/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 675,000 | |
09/09/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 1.00 | |
09/06/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 1.00 | |
09/05/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 487.00 | |
09/04/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
09/03/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
About South32 Pink Sheet history
South32 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 South32 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South32 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 South32 stock prices may prove useful in developing a viable investing in South32
South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.
South32 Pink Sheet Technical Analysis
South32 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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South32 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for South32's price direction in advance. Along with the technical and fundamental analysis of South32 Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of South32 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 | 0.0772 | |||
Jensen Alpha | 0.2852 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0344 | |||
Treynor Ratio | 1.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for South32 Pink Sheet analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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