Tata Steel (UK) Price History

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.
200 Day MA
18.9068
50 Day MA
18.037
Beta
1.2062
 
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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 -0.0633, 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 Risk Adjusted Performance of (0.03), variance of 4.0, and Coefficient Of Variation of (2,178) 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.

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 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, 202419.85
Lowest PriceNovember 15, 202415.85

Tata Steel November 26, 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 124.78 
Tata Steel Price Action Indicator 0.15 
Tata Steel Price Daily Balance Of Power 0.50 
Tata Steel Price Rate Of Daily Change 1.01 

Tata Steel November 26, 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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.0 with a coefficient of variation of 5.42. The price distribution for the period has arithmetic mean of 18.03. The median price for the last 90 days is 17.95. The company had dividends distributed to its stock-holders on 2023-06-21.
OpenHighLowCloseVolume
11/26/2024 17.00  17.10  16.90  17.10  10,669 
11/25/2024 16.90  17.05  16.80  17.00  8,705 
11/22/2024 16.60  16.75  16.50  16.60  5,163 
11/21/2024 16.65  16.65  16.30  16.35  4,507 
11/20/2024 16.85  16.85  16.55  16.55  3,687 
11/19/2024 16.60  16.70  15.00  16.70  8,954 
11/18/2024 16.65  16.65  16.25  16.45  9,659 
11/15/2024 16.25  16.25  15.85  15.85  4,864 
11/14/2024 16.26  16.30  16.05  16.05  44,456 
11/13/2024 16.25  16.45  16.15  16.20  15,852 
11/12/2024 17.00  17.05  16.75  16.85  20,466 
11/11/2024 17.20  17.20  16.90  16.90  12,175 
11/08/2024 17.80  17.80  17.40  17.60  5,495 
11/07/2024 17.80  17.90  17.80  17.90  907.00 
11/06/2024 18.00  19.00  17.45  17.45  555.00 
11/05/2024 17.35  18.00  17.00  18.00  22,514 
11/04/2024 17.15  17.45  17.15  17.25  328.00 
11/01/2024 17.75  17.75  14.50  17.60  2,412 
10/31/2024 17.60  17.80  17.45  17.70  676.00 
10/30/2024 17.80  17.80  17.50  17.55  1,660 
10/29/2024 17.45  17.95  17.45  17.80  18,158 
10/28/2024 17.40  17.75  17.40  17.70  58,368 
10/25/2024 17.25  17.25  17.10  17.25  7,798 
10/24/2024 17.65  17.75  17.65  17.75  13.00 
10/23/2024 17.80  17.80  17.40  17.40  2,441 
10/22/2024 18.10  18.10  17.65  17.75  1,609 
10/21/2024 18.35  18.55  18.30  18.55  8,418 
10/18/2024 18.40  18.55  18.35  18.50  4,469 
10/17/2024 18.15  18.20  17.90  17.90  2,696 
10/16/2024 18.10  18.65  18.10  18.65  10,797 
10/15/2024 18.45  18.45  18.15  18.45  2,456 
10/14/2024 18.85  18.85  18.55  18.60  130.00 
10/11/2024 19.15  19.15  18.95  19.15  380.00 
10/10/2024 18.90  18.95  18.80  18.95  1,441 
10/09/2024 18.90  19.15  18.20  18.60  20,277 
10/08/2024 18.60  19.10  18.60  19.00  1,575 
10/07/2024 19.45  19.70  19.05  19.60  1,053 
10/04/2024 19.40  20.10  19.40  19.85  1,513 
10/03/2024 19.75  20.00  19.70  19.70  6.00 
10/02/2024 19.75  19.75  16.95  19.70  647.00 
10/01/2024 19.95  19.95  19.10  19.65  219.00 
09/30/2024 19.90  20.10  19.20  19.85  3,623 
09/27/2024 19.90  19.90  19.50  19.75  4,501 
09/26/2024 19.60  19.90  19.35  19.75  937.00 
09/25/2024 19.20  19.30  19.10  19.15  108.00 
09/24/2024 18.95  19.05  18.70  19.00  3,392 
09/23/2024 18.15  18.35  18.10  18.20  17,399 
09/20/2024 18.15  18.15  17.85  18.15  6,136 
09/19/2024 17.50  17.85  17.50  17.70  3,452 
09/18/2024 17.70  17.95  17.70  17.95  8,785 
09/17/2024 18.10  18.20  18.10  18.15  908.00 
09/16/2024 18.20  18.30  18.10  18.15  9,556 
09/13/2024 18.25  18.35  18.10  18.10  1,425 
09/12/2024 17.75  18.10  17.65  18.10  1,804 
09/11/2024 17.80  17.80  17.50  17.80  6,779 
09/10/2024 17.85  17.90  17.70  17.70  1,863 
09/09/2024 17.55  17.85  17.55  17.55  1,335 
09/06/2024 18.05  18.05  17.75  17.75  5,864 
09/05/2024 17.90  18.15  17.80  17.95  12,325 
09/04/2024 17.85  18.15  17.05  17.85  4,951 
09/03/2024 18.00  18.25  17.90  17.90  369.00 

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 Outstanding12.5 B13.1 B
Net Income Applicable To Common Shares100.7 B148.3 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.
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.

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.