Kumba Iron (South Africa) Price on December 11, 2024

KIO Stock   37,000  30.00  0.08%   
If you're considering investing in Kumba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumba Iron stands at 37,000, as last reported on the 4th of March, with the highest price reaching 37,182 and the lowest price hitting 36,153 during the day. At this point, Kumba Iron is very steady. Kumba Iron Ore has Sharpe Ratio of 0.0655, which conveys that the firm had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kumba Iron, which you can use to evaluate the volatility of the firm. Please verify Kumba Iron's Risk Adjusted Performance of 0.0638, downside deviation of 2.0, and Mean Deviation of 1.83 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Kumba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0655

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKIO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Kumba Iron is performing at about 5% 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 Kumba Iron by adding it to a well-diversified portfolio.

Kumba Iron Valuation on December 11, 2024

It is possible to determine the worth of Kumba Iron on a given historical date. On December 11, 2024 Kumba was worth 34802.0 at the beginning of the trading date compared to the closed value of 34653.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumba Iron stock. Still, in general, we apply an absolute valuation method to find Kumba Iron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kumba Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumba Iron's related companies.
 Open High Low Close Volume
  35,903    35,903    35,115    35,115    162,853  
12/11/2024
  34,802    34,969    34,387    34,653    290,835  
  34,523    35,118    34,328    34,562    152,134  
Backtest Kumba Iron  |  Kumba Iron History  |  Kumba Iron Valuation   PreviousNext  
Open Value
34802.0
34,795
Downside
34653.0
Closing Value
34,809
Upside

Kumba Iron Trading Date Momentum on December 11, 2024

On December 12 2024 Kumba Iron Ore was traded for  34,562  at the closing time. The highest price during the trading period was 35,118  and the lowest recorded bid was listed for  34,328 . The volume for the day was 152.1 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 7.25% .

Kumba Iron Ore Fundamentals Correlations and Trends

By evaluating Kumba Iron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kumba Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kumba financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kumba Iron Stock history

Kumba Iron 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 Kumba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumba Iron Ore 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 Kumba Iron stock prices may prove useful in developing a viable investing in Kumba Iron

Kumba Iron Stock Technical Analysis

Kumba Iron 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 Kumba Iron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kumba Iron 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...

Price Boundaries

Kumba Iron Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kumba Iron Ore cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kumba Iron March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Kumba Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumba Iron shares will generate the highest return on investment. By undertsting and applying Kumba Iron stock market strength indicators, traders can identify Kumba Iron Ore entry and exit signals to maximize returns

Kumba Iron Technical and Predictive Indicators

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

When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Transaction History
View history of all your transactions and understand their impact on performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges