Kumba Iron (South Africa) Price History
KIO Stock | 33,011 904.00 2.67% |
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 33,011, as last reported on the 27th of March, with the highest price reaching 33,915 and the lowest price hitting 32,823 during the day. At this point, Kumba Iron is very steady. Kumba Iron Ore has Sharpe Ratio of 0.0392, which conveys that the firm had a 0.0392 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kumba Iron, which you can use to evaluate the volatility of the firm. Please verify Kumba Iron's Mean Deviation of 1.85, risk adjusted performance of 0.0459, and Downside Deviation of 2.34 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Kumba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumba |
Sharpe Ratio = 0.0392
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Cash | Small Risk | KIO | High Risk | Huge Risk |
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kumba Iron is performing at about 3% 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 Stock Price History Chart
There are several ways to analyze Kumba Stock price data. The simplest method is using a basic Kumba candlestick price chart, which shows Kumba Iron price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 31, 2025 | 38863.0 |
Lowest Price | January 8, 2025 | 32050.0 |
Kumba Iron March 27, 2025 Stock Price Synopsis
Various analyses of Kumba Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kumba Stock. It can be used to describe the percentage change in the price of Kumba Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kumba Stock.Kumba Iron Price Rate Of Daily Change | 0.97 | |
Kumba Iron Price Action Indicator | (810.00) | |
Kumba Iron Market Facilitation Index | 0 | |
Kumba Iron Accumulation Distribution | 9,199 | |
Kumba Iron Price Daily Balance Of Power | (0.83) |
Kumba Iron March 27, 2025 Stock Price Analysis
Kumba Stock Price History Data
The price series of Kumba Iron for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 6863.0 with a coefficient of variation of 5.22. The daily prices for the period are spread out with arithmetic mean of 35011.84. The median price for the last 90 days is 35121.0. The company issued dividends to stockholders on 2022-08-17.Open | High | Low | Close | Volume | ||
03/27/2025 | 33,628 | 33,915 | 32,823 | 33,011 | 285,689 | |
03/26/2025 | 33,614 | 34,393 | 33,562 | 33,915 | 236,333 | |
03/25/2025 | 33,300 | 33,776 | 33,001 | 33,511 | 306,431 | |
03/24/2025 | 34,351 | 34,629 | 33,383 | 33,383 | 429,392 | |
03/20/2025 | 34,500 | 34,891 | 33,819 | 34,283 | 1,104,791 | |
03/19/2025 | 33,370 | 34,700 | 32,845 | 34,474 | 573,560 | |
03/18/2025 | 34,001 | 34,556 | 33,397 | 33,397 | 644,075 | |
03/17/2025 | 33,703 | 35,204 | 33,703 | 34,536 | 503,777 | |
03/14/2025 | 34,000 | 34,988 | 32,763 | 34,748 | 522,002 | |
03/13/2025 | 32,836 | 33,344 | 32,649 | 33,033 | 736,662 | |
03/12/2025 | 34,000 | 34,272 | 32,750 | 33,087 | 323,735 | |
03/11/2025 | 35,181 | 36,732 | 34,540 | 35,659 | 723,785 | |
03/10/2025 | 36,003 | 36,003 | 35,036 | 35,254 | 453,232 | |
03/07/2025 | 35,744 | 36,233 | 35,082 | 35,474 | 312,441 | |
03/06/2025 | 35,985 | 36,611 | 34,573 | 35,614 | 664,589 | |
03/05/2025 | 35,801 | 37,258 | 35,644 | 35,733 | 817,097 | |
03/04/2025 | 36,500 | 36,892 | 35,534 | 35,800 | 536,718 | |
03/03/2025 | 36,970 | 37,530 | 36,601 | 37,000 | 605,239 | |
02/28/2025 | 36,500 | 37,182 | 36,153 | 37,000 | 903,919 | |
02/27/2025 | 36,639 | 37,629 | 36,332 | 36,970 | 184,807 | |
02/26/2025 | 36,201 | 36,698 | 35,289 | 36,496 | 588,020 | |
02/25/2025 | 37,600 | 37,600 | 35,750 | 36,088 | 776,470 | |
02/24/2025 | 38,500 | 38,500 | 37,606 | 37,951 | 561,730 | |
02/21/2025 | 38,001 | 38,642 | 37,759 | 38,312 | 781,023 | |
02/20/2025 | 37,701 | 39,090 | 37,701 | 38,610 | 428,417 | |
02/19/2025 | 36,720 | 37,999 | 36,323 | 37,585 | 424,371 | |
02/18/2025 | 34,350 | 37,305 | 34,350 | 36,720 | 831,083 | |
02/17/2025 | 35,334 | 35,334 | 33,983 | 34,300 | 172,777 | |
02/14/2025 | 34,682 | 35,504 | 34,501 | 35,121 | 686,530 | |
02/13/2025 | 34,700 | 34,947 | 34,201 | 34,443 | 402,074 | |
02/12/2025 | 34,999 | 35,910 | 34,416 | 34,722 | 729,270 | |
02/11/2025 | 34,998 | 34,998 | 33,996 | 34,379 | 335,069 | |
02/10/2025 | 35,255 | 35,255 | 33,600 | 34,797 | 422,934 | |
02/07/2025 | 35,500 | 35,748 | 34,417 | 34,678 | 480,542 | |
02/06/2025 | 37,000 | 38,187 | 34,741 | 35,400 | 690,280 | |
02/05/2025 | 37,413 | 37,413 | 36,303 | 36,672 | 332,901 | |
02/04/2025 | 37,601 | 37,601 | 35,895 | 37,060 | 515,599 | |
02/03/2025 | 37,016 | 38,202 | 37,016 | 37,504 | 423,642 | |
01/31/2025 | 38,249 | 39,328 | 37,800 | 38,863 | 763,184 | |
01/30/2025 | 35,782 | 38,518 | 35,700 | 37,868 | 1,032,636 | |
01/29/2025 | 35,500 | 36,300 | 35,156 | 35,944 | 242,485 | |
01/28/2025 | 35,389 | 40,555 | 34,340 | 35,438 | 614,400 | |
01/27/2025 | 36,800 | 36,800 | 35,074 | 35,506 | 392,478 | |
01/24/2025 | 35,129 | 36,986 | 35,129 | 36,909 | 764,963 | |
01/23/2025 | 35,583 | 35,583 | 34,537 | 34,801 | 246,152 | |
01/22/2025 | 36,540 | 37,350 | 35,450 | 35,450 | 442,678 | |
01/21/2025 | 36,861 | 36,861 | 36,125 | 36,350 | 412,153 | |
01/20/2025 | 36,992 | 36,992 | 36,044 | 36,750 | 295,554 | |
01/17/2025 | 36,599 | 37,147 | 36,401 | 36,522 | 339,251 | |
01/16/2025 | 35,700 | 36,564 | 35,700 | 36,341 | 301,455 | |
01/15/2025 | 35,599 | 36,182 | 35,044 | 35,578 | 510,046 | |
01/14/2025 | 34,348 | 35,487 | 33,990 | 35,083 | 579,278 | |
01/13/2025 | 33,549 | 34,352 | 33,181 | 33,776 | 323,716 | |
01/10/2025 | 33,000 | 34,099 | 33,000 | 33,501 | 276,640 | |
01/09/2025 | 32,101 | 33,336 | 32,100 | 32,849 | 306,651 | |
01/08/2025 | 32,777 | 32,914 | 31,907 | 32,050 | 425,116 | |
01/07/2025 | 32,850 | 33,446 | 32,088 | 32,088 | 225,964 | |
01/06/2025 | 32,596 | 33,224 | 32,293 | 32,804 | 255,825 | |
01/03/2025 | 33,081 | 33,200 | 32,519 | 32,820 | 246,205 | |
01/02/2025 | 32,750 | 33,370 | 32,750 | 33,206 | 223,287 | |
12/31/2024 | 32,201 | 32,740 | 32,201 | 32,625 | 93,500 |
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.
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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.
Risk Adjusted Performance | 0.0459 | |||
Jensen Alpha | 0.1065 | |||
Total Risk Alpha | 0.1139 | |||
Sortino Ratio | 0.0467 | |||
Treynor Ratio | (1.72) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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