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.
Thungela |
Sharpe Ratio = 0.1133
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TGA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 18, 2024 | 614.5 |
Lowest Price | September 11, 2024 | 429.32 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 139.8 M | 105.9 M | |
Net Income Applicable To Common Shares | 7.4 B | 7.8 B |
Thungela Resources Quarterly Net Working Capital |
|
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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0826 | |||
Jensen Alpha | 0.2552 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0565 | |||
Treynor Ratio | (1.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |