Thungela Resources (UK) Price History

TGA Stock   561.00  9.50  1.72%   
If you're considering investing in Thungela Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thungela Resources stands at 561.00, as last reported on the 30th of November, with the highest price reaching 561.50 and the lowest price hitting 547.00 during the day. Thungela Resources appears to be very steady, given 3 months investment horizon. Thungela Resources 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 thirty technical indicators for Thungela Resources Limited, which you can use to evaluate the volatility of the company. Please review Thungela Resources' Risk Adjusted Performance of 0.0826, semi deviation of 1.86, and Coefficient Of Variation of 1011.49 to confirm if our risk estimates are consistent with your expectations.
  
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 15.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 105.9 M. Thungela Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1133

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Thungela Resources 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 Thungela Resources by adding it to a well-diversified portfolio.
Price Book
0.7082
Enterprise Value Ebitda
1.2932
Price Sales
0.0226
Shares Float
105.9 M
Dividend Share
12

Thungela Resources Stock Price History Chart

There are several ways to analyze Thungela Stock price data. The simplest method is using a basic Thungela candlestick price chart, which shows Thungela Resources 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 PriceNovember 18, 2024614.5
Lowest PriceSeptember 11, 2024429.32

Thungela Resources November 30, 2024 Stock Price Synopsis

Various analyses of Thungela Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thungela Stock. It can be used to describe the percentage change in the price of Thungela Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thungela Stock.
Thungela Resources Price Action Indicator 11.50 
Thungela Resources Price Daily Balance Of Power 0.66 
Thungela Resources Price Rate Of Daily Change 1.02 

Thungela Resources November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Thungela 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 Thungela Resources intraday prices and daily technical indicators to check the level of noise trading in Thungela Stock and then apply it to test your longer-term investment strategies against Thungela.

Thungela Stock Price History Data

The price series of Thungela Resources for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 185.18 with a coefficient of variation of 10.11. The price distribution for the period has arithmetic mean of 519.13. The median price for the last 90 days is 534.0. The company had dividends distributed to its stock-holders on 2024-09-19.
OpenHighLowCloseVolume
11/30/2024
 548.38  561.50  547.00  561.00 
11/29/2024 548.38  561.50  547.00  561.00  59,922 
11/28/2024 560.00  564.00  549.50  551.50  132,834 
11/27/2024 588.50  590.00  560.00  570.00  174,119 
11/26/2024 605.50  605.50  587.90  589.50  120,934 
11/25/2024 597.00  603.85  591.50  592.50  77,450 
11/22/2024 603.50  611.00  597.50  605.50  139,017 
11/21/2024 592.50  611.50  588.50  611.50  101,142 
11/20/2024 597.00  602.50  582.00  594.50  148,598 
11/19/2024 597.00  615.00  592.50  608.00  265,322 
11/18/2024 571.00  614.50  566.50  614.50  335,508 
11/15/2024 540.00  578.50  538.50  571.00  98,550 
11/14/2024 546.00  552.50  539.00  539.50  60,320 
11/13/2024 538.50  551.00  535.21  546.00  88,276 
11/12/2024 557.00  557.00  530.50  536.50  142,656 
11/11/2024 580.00  585.00  560.50  560.50  124,485 
11/08/2024 593.50  593.50  573.50  579.00  219,658 
11/07/2024 564.00  597.63  564.00  589.00  226,041 
11/06/2024 547.50  566.50  547.50  559.00  59,895 
11/05/2024 555.00  562.50  548.47  562.50  122,989 
11/04/2024 547.00  559.00  542.50  542.50  60,054 
11/01/2024 551.50  556.50  546.00  548.00  68,855 
10/31/2024 555.00  560.50  546.50  554.00  148,202 
10/30/2024 548.50  557.00  544.50  547.00  91,931 
10/29/2024 560.00  572.50  548.50  548.50  355,241 
10/28/2024 566.00  570.06  556.50  558.50  135,024 
10/25/2024 546.00  574.00  539.50  555.00  134,599 
10/24/2024 540.00  554.00  540.00  547.50  66,802 
10/23/2024 555.50  564.50  540.00  540.00  157,995 
10/22/2024 537.50  555.50  536.00  550.00  94,948 
10/21/2024 530.50  552.50  529.50  533.00  92,299 
10/18/2024 527.50  547.50  522.00  534.00  209,230 
10/17/2024 507.00  527.50  504.00  518.50  192,303 
10/16/2024 527.50  539.00  507.50  516.50  269,300 
10/15/2024 517.50  536.50  515.85  527.00  70,952 
10/14/2024 526.00  529.50  515.48  526.50  94,675 
10/11/2024 543.00  544.55  518.23  525.00  121,348 
10/10/2024 519.50  543.00  519.50  543.00  159,937 
10/09/2024 522.00  537.25  519.50  523.00  104,397 
10/08/2024 532.00  533.76  507.50  524.00  197,017 
10/07/2024 526.50  537.00  515.00  534.50  176,255 
10/04/2024 504.00  535.50  498.80  535.50  204,179 
10/03/2024 475.00  501.50  475.00  501.50  160,938 
10/02/2024 475.00  489.80  472.20  483.00  156,018 
10/01/2024 481.00  488.20  470.20  484.40  114,913 
09/30/2024 476.40  489.80  470.00  471.80  111,429 
09/27/2024 480.00  480.80  471.20  473.40  92,375 
09/26/2024 466.60  483.40  465.34  475.80  122,556 
09/25/2024 451.00  465.00  451.00  462.80  130,992 
09/24/2024 456.00  462.49  455.00  457.20  59,909 
09/23/2024 450.00  460.00  439.20  450.80  136,190 
09/20/2024 441.00  451.40  440.20  441.00  123,645 
09/19/2024 457.40  464.03  442.80  448.20  123,131 
09/18/2024 456.79  460.71  445.21  445.80  63,660 
09/17/2024 456.20  459.54  451.69  453.26  81,727 
09/16/2024 444.82  457.38  444.82  449.53  27,856 
09/13/2024 431.67  454.43  431.67  445.41  66,167 
09/12/2024 430.10  448.94  421.67  442.46  88,126 
09/11/2024 441.48  452.12  425.20  429.32  127,168 
09/10/2024 444.43  459.17  440.31  444.03  92,706 
09/09/2024 457.38  463.18  447.17  448.35  100,080 

About Thungela Resources Stock history

Thungela Resources 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 Thungela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thungela Resources 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 Thungela Resources stock prices may prove useful in developing a viable investing in Thungela Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding139.8 M105.9 M
Net Income Applicable To Common Shares7.4 B7.8 B

Thungela Resources Quarterly Net Working Capital

10.96 Billion

Thungela Resources Stock Technical Analysis

Thungela Resources 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 Thungela Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thungela Resources 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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Thungela Resources Technical and Predictive Indicators

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

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