South32 (South Africa) Price on July 19, 2024

S32 Stock   3,994  29.00  0.72%   
If you're considering investing in South32 Stock, it is important to understand the factors that can impact its price. As of today, the current price of South32 stands at 3,994, as last reported on the 5th of January, with the highest price reaching 4,080 and the lowest price hitting 3,911 during the day. South32 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0615, which indicates the firm had a -0.0615% return per unit of risk over the last 3 months. South32 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate South32's Risk Adjusted Performance of (0.05), coefficient of variation of (1,412), and Variance of 3.0 to confirm the risk estimate we provide.
  
South32 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0615

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsS32

Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.11
  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 South32 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 South32 by adding South32 to a well-diversified portfolio.

South32 Valuation on July 19, 2024

It is possible to determine the worth of South32 on a given historical date. On July 19, 2024 South32 was worth 4201.0 at the beginning of the trading date compared to the closed value of 4160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of South32 stock. Still, in general, we apply an absolute valuation method to find South32'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 South32 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against South32's related companies.
 Open High Low Close Volume
  4,280    4,308    4,214    4,232    776,110  
07/19/2024
  4,201    4,269    4,151    4,160    300,213  
  3,995    3,995    3,585    3,650    1,102,094  
Backtest South32  |  South32 History  |  South32 Valuation   PreviousNext  
Open Value
4201.0
4160.0
Closing Value
4,206
Upside

South32 Trading Date Momentum on July 19, 2024

On July 22 2024 South32 was traded for  3,650  at the closing time. The highest price during the trading period was 3,995  and the lowest recorded bid was listed for  3,585 . The volume for the day was 1.1 M. This history from July 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 12.26% . The trading price change to the current price is 12.24% .

South32 Fundamentals Correlations and Trends

By evaluating South32'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 South32's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. South32 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About South32 Stock history

South32 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 South32 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South32 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 South32 stock prices may prove useful in developing a viable investing in South32

South32 Stock Technical Analysis

South32 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 South32 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of South32 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

South32 Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

South32 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.

South32 January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how South32 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South32 shares will generate the highest return on investment. By undertsting and applying South32 stock market strength indicators, traders can identify South32 entry and exit signals to maximize returns

South32 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for South32's price direction in advance. Along with the technical and fundamental analysis of South32 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of South32 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 South32 Stock analysis

When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Content Syndication
Quickly integrate customizable finance content to your own investment portal