Tsogo Sun (South Africa) Price on September 27, 2024
TSG Stock | 1,004 5.00 0.50% |
If you're considering investing in Tsogo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsogo Sun stands at 1,004, as last reported on the 26th of December, with the highest price reaching 1,015 and the lowest price hitting 1,001 during the day. Tsogo Sun owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Tsogo Sun exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsogo Sun's Variance of 2.62, risk adjusted performance of (0.14), and Coefficient Of Variation of (551.11) to confirm the risk estimate we provide.
Tsogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsogo |
Sharpe Ratio = -0.2097
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsogo Sun 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 Tsogo Sun by adding Tsogo Sun to a well-diversified portfolio.
Tsogo Sun Valuation on September 27, 2024
It is possible to determine the worth of Tsogo Sun on a given historical date. On September 27, 2024 Tsogo was worth 1273.79 at the beginning of the trading date compared to the closed value of 1245.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsogo Sun stock. Still, in general, we apply an absolute valuation method to find Tsogo Sun'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 Tsogo Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsogo Sun's related companies.
Open | High | Low | Close | Volume | |
1,304 | 1,304 | 1,255 | 1,279 | 210,685 | |
09/27/2024 | 1,274 | 1,277 | 1,246 | 1,246 | 258,520 |
1,301 | 1,301 | 1,215 | 1,215 | 101,255 |
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Tsogo Sun Trading Date Momentum on September 27, 2024
On September 30 2024 Tsogo Sun was traded for 1,215 at the closing time. The highest price during the trading period was 1,301 and the lowest recorded bid was listed for 1,215 . The volume for the day was 101.3 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.50% . The trading price change to the current price is 3.28% . |
Tsogo Sun Fundamentals Correlations and Trends
By evaluating Tsogo Sun'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 Tsogo Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsogo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsogo Sun Stock history
Tsogo Sun 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 Tsogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsogo Sun 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 Tsogo Sun stock prices may prove useful in developing a viable investing in Tsogo Sun
Tsogo Sun Stock Technical Analysis
Tsogo Sun 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.
Price Boundaries
Tsogo Sun Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Tsogo Sun 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.
Tsogo Sun December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsogo Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsogo Sun shares will generate the highest return on investment. By undertsting and applying Tsogo Sun stock market strength indicators, traders can identify Tsogo Sun entry and exit signals to maximize returns
Tsogo Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsogo Sun's price direction in advance. Along with the technical and fundamental analysis of Tsogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsogo 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 | (0.14) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 2.18 |
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Complementary Tools for Tsogo Stock analysis
When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
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