Tata Steel (UK) Price on September 26, 2024

TTST Stock  USD 15.65  0.20  1.29%   
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 15.65, as last reported on the 21st of February, with the highest price reaching 15.85 and the lowest price hitting 15.60 during the day.
200 Day MA
18.0768
50 Day MA
15.632
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 -0.0675, which indicates the firm had a -0.0675 % return per unit of risk over the last 3 months. Tata Steel Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Coefficient Of Variation of (2,937), variance of 3.12, and Risk Adjusted Performance of (0.02) 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 = -0.0675

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
1.8572
Book Value
843.45
Enterprise Value
29.6 B
Enterprise Value Ebitda
10.0146
Price Sales
0.008

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Tata Steel Valuation on September 26, 2024

It is possible to determine the worth of Tata Steel on a given historical date. On September 26, 2024 Tata was worth 19.35 at the beginning of the trading date compared to the closed value of 19.75. 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
  19.20    19.30    19.10    19.15    104.00  
09/26/2024
  19.35    19.90    19.35    19.75    937.00  
  19.90    19.90    19.50    19.75    4,498  
Backtest Tata Steel  |  Tata Steel History  |  Tata Steel Valuation PreviousNext  
Open Value
19.35
19.75
Closing Value
24.68
Upside

Tata Steel Trading Date Momentum on September 26, 2024

On September 27 2024 Tata Steel Limited was traded for  19.75  at the closing time. The highest price during the trading period was 19.90  and the lowest recorded bid was listed for  19.50 . The volume for the day was 4.5 K. This history from September 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.76% .
JavaScript chart by amCharts 3.21.1509/26/2024Sep 16Sep 18Sep 20Sep 22Sep 24Sep 26Sep 28Sep 30OctOct 0418.018.519.019.520.0

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 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...

Price Boundaries

Tata Steel Period Price Range

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February 21, 2025
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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 February 21, 2025 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.