Tata Steel (UK) Price on March 2, 2024

TTST Stock  USD 17.50  0.20  1.13%   
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 17.50, as last reported on the 12th of December 2024, with the highest price reaching 17.70 and the lowest price hitting 17.50 during the day.
200 Day MA
18.908
50 Day MA
17.63
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 -0.016, which indicates the firm had a -0.016% return per unit of risk over the last 3 months. Tata Steel Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Coefficient Of Variation of 17966.22, risk adjusted performance of 0.0104, and Semi Deviation of 2.03 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. . 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 100.36 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 = -0.016

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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
2.0484
Book Value
843.45
Enterprise Value
32.5 B
Enterprise Value Ebitda
10.6445
Price Sales
0.0091

Tata Steel Valuation on March 2, 2024

It is possible to determine the worth of Tata Steel on a given historical date. On March 2, 2024 Tata was worth 16.86 at the beginning of the trading date compared to the closed value of 17.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Steel stock. Still, in general, we apply an absolute valuation method to find Tata Steel'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 Tata Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Steel's related companies.
 Open High Low Close Volume
  16.66    16.76    16.42    16.42    12,922  
03/01/2024
  16.86    17.89    16.86    17.54    4,895  
  18.13    18.13    17.89    18.08    687.00  
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Open Value
16.86
17.54
Closing Value
22.88
Upside

Tata Steel Trading Date Momentum on March 2, 2024

On March 04 2024 Tata Steel Limited was traded for  18.08  at the closing time. The highest price during the trading period was 18.13  and the lowest recorded bid was listed for  17.89 . The volume for the day was 687. This history from March 4, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 3.08% . The trading price change to the current price is 3.36% .

Tata Steel Limited Fundamentals Correlations and Trends

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

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...

Price Boundaries

Tata Steel Period Price Range

Low
December 12, 2024
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Tata Steel Limited cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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.

Tata Steel December 12, 2024 Market Strength

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

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.