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.

Sharpe Ratio = 0.0392

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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 PriceJanuary 31, 202538863.0
Lowest PriceJanuary 8, 202532050.0

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

When benchmark price declines in a down market, there may be an uptick in Kumba Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kumba Iron intraday prices and daily technical indicators to check the level of noise trading in Kumba Stock and then apply it to test your longer-term investment strategies against Kumba.

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

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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.

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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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