Tata Steel (India) Price History

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.
200 Day MA
159.2566
50 Day MA
152.3972
Beta
1.272
 
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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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Variance of 2.23, coefficient of variation of (1,681), and Risk Adjusted Performance of (0.04) 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.

Sharpe Ratio = -0.0546

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Negative ReturnsTATASTEEL

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 Stock Price History Chart

There are several ways to analyze Tata Stock price data. The simplest method is using a basic Tata candlestick price chart, which shows Tata Steel 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 PriceSeptember 30, 2024168.11
Lowest PriceNovember 14, 2024137.98

Tata Steel November 28, 2024 Stock Price Synopsis

Various analyses of Tata Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tata Stock. It can be used to describe the percentage change in the price of Tata Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tata Stock.
Tata Steel Accumulation Distribution 343,538 
Tata Steel Price Action Indicator 0.66 
Tata Steel Price Daily Balance Of Power 0.03 
Tata Steel Price Rate Of Daily Change 1.00 

Tata Steel November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tata Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tata Steel intraday prices and daily technical indicators to check the level of noise trading in Tata Stock and then apply it to test your longer-term investment strategies against Tata.

Tata Stock Price History Data

The price series of Tata Steel for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 30.13 with a coefficient of variation of 4.75. The price distribution for the period has arithmetic mean of 152.39. The median price for the last 90 days is 152.28. The company completed stock split (10:1) on 28th of July 2022. Tata Steel Limited had dividends distributed to its stock-holders on 2024-06-21.
OpenHighLowCloseVolume
11/27/2024 144.31  144.90  142.90  144.53  24,889,294 
11/26/2024 144.22  145.80  143.58  144.47  25,598,622 
11/25/2024 144.94  146.15  142.84  143.67  53,864,846 
11/22/2024 140.15  143.19  139.65  142.78  43,699,497 
11/21/2024 139.50  141.60  137.25  140.22  58,387,521 
11/20/2024 139.46  139.46  139.46  139.46  1.00 
11/19/2024 142.00  142.49  139.06  139.46  37,593,564 
11/18/2024 139.49  143.25  138.00  141.21  40,221,079 
11/14/2024 139.71  140.73  137.50  137.98  36,335,686 
11/13/2024 143.60  143.60  138.60  139.17  57,593,351 
11/12/2024 145.65  147.13  143.60  144.17  28,854,904 
11/11/2024 147.57  147.69  144.10  145.01  47,477,886 
11/08/2024 152.00  152.00  146.94  147.57  61,967,984 
11/07/2024 156.11  156.92  150.20  150.95  88,240,573 
11/06/2024 154.00  154.95  149.59  153.62  48,922,638 
11/05/2024 147.00  152.55  146.95  152.29  42,765,859 
11/04/2024 150.00  150.00  145.10  146.95  25,566,424 
11/01/2024 149.66  150.25  149.00  149.75  5,106,804 
10/31/2024 149.08  149.95  148.20  148.56  26,372,954 
10/30/2024 148.10  150.95  148.10  148.97  21,348,808 
10/29/2024 149.85  150.45  146.55  150.06  32,252,941 
10/28/2024 146.00  149.73  144.73  149.38  28,379,933 
10/25/2024 149.00  149.50  145.31  145.86  39,728,441 
10/24/2024 149.49  149.83  148.01  148.98  22,109,467 
10/23/2024 150.30  151.95  148.05  148.78  42,107,893 
10/22/2024 154.90  154.90  150.10  150.39  39,079,846 
10/21/2024 156.10  157.93  154.59  155.03  25,799,090 
10/18/2024 152.40  156.20  151.10  155.39  34,750,795 
10/17/2024 155.65  156.30  152.10  152.50  28,404,223 
10/16/2024 155.19  156.55  154.02  155.10  28,518,262 
10/15/2024 159.50  159.53  155.05  155.66  38,964,393 
10/14/2024 161.88  163.38  158.04  158.29  35,566,857 
10/11/2024 159.30  163.78  159.20  160.85  53,263,433 
10/10/2024 158.30  161.18  156.60  159.99  46,507,936 
10/09/2024 159.52  162.20  158.11  158.30  42,766,218 
10/08/2024 163.00  163.59  156.70  159.89  74,956,764 
10/07/2024 167.10  167.95  162.33  164.08  48,775,098 
10/04/2024 167.00  169.10  164.00  166.92  53,880,875 
10/03/2024 165.50  169.99  164.52  166.99  75,959,797 
10/01/2024 169.49  169.49  165.10  166.70  50,761,579 
09/30/2024 167.50  170.18  167.26  168.11  92,381,529 
09/27/2024 167.00  169.01  165.89  166.13  72,795,668 
09/26/2024 162.00  165.90  160.48  165.41  88,661,662 
09/25/2024 161.50  162.69  159.52  161.53  58,044,967 
09/24/2024 155.15  161.50  154.85  160.65  137,414,352 
09/23/2024 154.38  154.39  152.80  153.85  33,281,905 
09/20/2024 151.00  153.34  150.65  152.10  53,873,369 
09/19/2024 151.89  152.19  147.79  150.08  36,913,781 
09/18/2024 152.40  152.98  149.61  150.55  24,856,345 
09/17/2024 154.00  154.24  152.27  152.70  18,275,113 
09/16/2024 155.00  155.66  153.50  154.15  32,575,460 
09/13/2024 152.78  155.40  152.50  153.40  54,894,255 
09/12/2024 152.00  152.44  148.75  151.80  73,191,476 
09/11/2024 149.90  150.20  147.62  148.38  24,633,287 
09/10/2024 150.50  151.59  148.81  149.59  41,607,844 
09/09/2024 150.90  150.90  148.05  149.50  32,624,586 
09/06/2024 151.94  152.90  149.65  151.25  30,709,532 
09/05/2024 151.00  152.79  151.00  152.03  28,347,324 
09/04/2024 149.50  152.18  149.16  150.95  39,613,696 
09/03/2024 152.84  153.45  152.01  152.28  19,780,066 
09/02/2024 153.90  153.90  152.14  152.70  19,200,143 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.3 B12.9 B
Net Income Applicable To Common Shares100.7 B82.8 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.
A focus of Tata Steel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tata Steel 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...

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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.

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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