Tata Steel (UK) Price History

TTST Stock  USD 15.30  0.60  3.77%   
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 15.30, as last reported on the 6th of February, with the highest price reaching 16.00 and the lowest price hitting 15.00 during the day.
200 Day MA
18.3073
50 Day MA
15.993
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 -0.0862, which indicates the firm had a -0.0862 % 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 Risk Adjusted Performance of (0.06), variance of 3.08, and Coefficient Of Variation of (1,160) to confirm the risk estimate we provide.
  
At this time, Tata Steel's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 103.7 B this year, although the value of Total Stockholder Equity will most likely fall to about 922.7 B. . At this time, Tata Steel's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 90.33 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 = -0.0862

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
1.8344
Book Value
843.45
Enterprise Value
29.3 B
Enterprise Value Ebitda
9.901
Price Sales
0.0082

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 PriceDecember 11, 202417.7
Lowest PriceJanuary 13, 202514.2

Tata Steel February 6, 2025 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 676.63 
Tata Steel Price Action Indicator(0.50)
Tata Steel Price Daily Balance Of Power(0.60)
Tata Steel Price Rate Of Daily Change 0.96 

Tata Steel February 6, 2025 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, Nov 8, 2024 and Thu, Feb 6, 2025 has a statistical range of 3.5 with a coefficient of variation of 5.91. The price distribution for the period has arithmetic mean of 16.1. The median price for the last 90 days is 16.2. The company had dividends distributed to its stock-holders on 2023-06-21.
OpenHighLowCloseVolume
02/06/2025 15.15  16.00  15.00  15.30  10,826 
02/05/2025 15.30  15.90  15.20  15.90  5,839 
02/04/2025 15.20  15.30  15.10  15.25  1,556 
02/03/2025 14.90  15.35  14.80  15.35  9,892 
01/31/2025 15.40  15.55  15.30  15.55  10,767 
01/30/2025 15.00  15.15  14.95  15.05  68.00 
01/29/2025 14.95  15.05  14.85  15.00  13,720 
01/28/2025 14.85  14.95  14.65  14.90  1,523 
01/27/2025 14.70  15.00  12.60  15.00  5,756 
01/24/2025 15.20  15.20  14.90  15.00  891.00 
01/23/2025 14.95  15.35  14.95  15.15  1,359 
01/22/2025 14.70  15.15  14.60  14.95  2,965 
01/21/2025 15.15  15.25  14.80  15.25  2,975 
01/20/2025 15.10  15.35  14.95  15.25  1,986 
01/17/2025 14.95  15.05  14.80  14.95  1,297 
01/16/2025 14.70  14.80  14.55  14.55  1,229 
01/15/2025 14.50  14.75  14.45  14.65  1,095 
01/14/2025 14.50  14.65  14.45  14.60  2,987 
01/13/2025 14.30  14.30  14.00  14.20  933.00 
01/10/2025 14.85  14.90  14.60  14.60  1,291 
01/09/2025 15.00  15.15  15.00  15.00  788.00 
01/08/2025 15.25  15.45  15.10  15.45  2,848 
01/07/2025 15.35  15.67  15.35  15.35  75,588 
01/06/2025 15.35  15.40  15.20  15.40  5,433 
01/03/2025 16.05  16.10  15.95  15.95  860.00 
01/02/2025 15.90  16.05  15.85  16.00  742.00 
12/31/2024 15.80  15.95  15.80  15.80  5,023 
12/30/2024 16.15  16.15  15.80  15.80  1,644 
12/27/2024 16.15  16.15  15.90  15.90  957.00 
12/24/2024 16.20  16.25  16.15  16.20  6,328 
12/23/2024 16.40  16.50  16.25  16.25  10,828 
12/20/2024 16.55  16.70  16.25  16.70  11,625 
12/19/2024 16.40  16.65  16.40  16.65  5,756 
12/18/2024 16.70  16.85  16.60  16.70  15,708 
12/17/2024 17.10  17.10  16.75  17.00  63.00 
12/16/2024 17.25  17.30  17.15  17.15  2,371 
12/13/2024 17.35  17.45  17.30  17.40  1,187 
12/12/2024 17.60  17.70  17.50  17.50  43,991 
12/11/2024 17.70  17.70  17.55  17.70  7,490 
12/10/2024 17.65  17.65  17.45  17.45  315.00 
12/09/2024 17.50  17.60  17.40  17.40  8,641 
12/06/2024 17.30  17.45  17.20  17.30  1,800 
12/05/2024 17.10  17.25  17.10  17.20  1,858 
12/04/2024 16.90  17.15  16.90  17.00  1,873 
12/03/2024 17.10  17.15  17.00  17.10  8,691 
12/02/2024 16.90  17.35  16.90  17.10  15,898 
11/29/2024 16.90  17.05  16.85  16.90  4,872 
11/28/2024 16.85  16.90  16.70  16.70  9,875 
11/27/2024 17.10  17.10  16.85  16.85  3,442 
11/26/2024 17.00  17.10  16.90  17.10  10,665 
11/25/2024 16.90  17.05  16.75  17.00  8,704 
11/22/2024 16.60  16.75  16.50  16.60  5,162 
11/21/2024 16.65  16.65  16.30  16.35  4,506 
11/20/2024 16.55  16.85  16.55  16.55  3,376 
11/19/2024 16.60  16.70  15.00  16.70  7,356 
11/18/2024 16.25  16.65  16.25  16.45  9,657 
11/15/2024 16.05  16.25  15.85  15.85  4,862 
11/14/2024 16.15  16.30  16.05  16.05  85,025 
11/13/2024 16.25  16.45  16.15  16.20  15,384 
11/12/2024 17.00  17.05  16.75  16.85  18,631 
11/11/2024 17.20  17.20  16.90  16.90  12,173 

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 Outstanding14.3 B15.1 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.