Tata Steel (India) Price History
TATASTEEL | 137.20 1.49 1.07% |
Below is the normalized historical share price chart for Tata Steel Limited extending back to November 03, 1994. 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 137.20, as last reported on the 1st of March, with the highest price reaching 137.80 and the lowest price hitting 134.06 during the day.
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 -0.0536, which indicates the firm had a -0.0536 % return per unit of risk over the last 3 months. Tata Steel Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Risk Adjusted Performance of (0.02), coefficient of variation of (2,556), and Variance of 2.7 to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 370.1 B, whereas Total Stockholder Equity is forecasted to decline to about 532.5 B. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 151.6346 | 50 Day MA 133.6376 | Beta 1.267 |
Tata |
Sharpe Ratio = -0.0536
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Negative Returns | TATASTEEL |
Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 1.9188 | Enterprise Value Ebitda 10.1568 | Price Sales 0.7742 | Shares Float 8.2 B | Wall Street Target Price 150.4333 |
Tata Steel Stock Price History Chart
There are several ways to analyze Tata Stock price data. The simplest method is using a basic Tata candlestick price chart, which shows Tata Steel 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 | December 11, 2024 | 150.65 |
Lowest Price | January 13, 2025 | 122.93 |
Tata Steel March 1, 2025 Stock Price Synopsis
Various analyses of Tata Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tata Stock. It can be used to describe the percentage change in the price of Tata Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tata Stock.Tata Steel Accumulation Distribution | 1,235,786 | |
Tata Steel Price Action Indicator | 0.52 | |
Tata Steel Price Daily Balance Of Power | (0.40) | |
Tata Steel Price Rate Of Daily Change | 0.99 |
Tata Steel March 1, 2025 Stock Price Analysis
Tata Stock Price History Data
The price series of Tata Steel for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 27.72 with a coefficient of variation of 5.21. The price distribution for the period has arithmetic mean of 137.27. The median price for the last 90 days is 137.07. The company completed stock split (10:1) on 28th of July 2022. Tata Steel Limited had dividends distributed to its stock-holders on 2024-06-21.Open | High | Low | Close | Volume | ||
02/28/2025 | 137.80 | 137.80 | 134.06 | 137.20 | 45,532,447 | |
02/27/2025 | 137.21 | 138.99 | 135.88 | 138.69 | 30,730,971 | |
02/25/2025 | 138.49 | 139.35 | 136.70 | 137.07 | 23,566,794 | |
02/24/2025 | 138.81 | 140.66 | 136.66 | 137.65 | 25,190,379 | |
02/21/2025 | 137.91 | 141.60 | 137.15 | 140.76 | 41,979,188 | |
02/20/2025 | 135.27 | 138.36 | 135.00 | 138.04 | 24,133,505 | |
02/19/2025 | 134.50 | 136.88 | 133.03 | 135.76 | 18,443,987 | |
02/18/2025 | 134.29 | 134.90 | 131.75 | 134.54 | 23,956,034 | |
02/17/2025 | 132.91 | 134.80 | 130.73 | 134.29 | 21,186,903 | |
02/14/2025 | 136.25 | 139.25 | 133.33 | 134.47 | 41,468,386 | |
02/13/2025 | 132.28 | 137.69 | 131.86 | 136.25 | 52,028,058 | |
02/12/2025 | 129.35 | 133.29 | 128.31 | 132.28 | 37,915,025 | |
02/11/2025 | 133.00 | 134.34 | 129.70 | 130.11 | 23,622,066 | |
02/10/2025 | 138.10 | 138.10 | 133.00 | 134.04 | 26,103,042 | |
02/07/2025 | 133.30 | 138.75 | 132.56 | 138.31 | 52,938,583 | |
02/06/2025 | 134.50 | 134.87 | 132.02 | 132.54 | 22,404,585 | |
02/05/2025 | 133.15 | 135.39 | 133.08 | 134.40 | 16,958,362 | |
02/04/2025 | 132.80 | 134.34 | 131.87 | 133.42 | 25,032,519 | |
02/03/2025 | 131.29 | 132.51 | 127.81 | 131.82 | 27,765,357 | |
01/31/2025 | 131.12 | 135.00 | 129.93 | 134.62 | 26,689,228 | |
01/30/2025 | 130.80 | 132.15 | 130.10 | 131.12 | 25,256,096 | |
01/29/2025 | 129.00 | 131.34 | 128.55 | 130.80 | 16,674,706 | |
01/28/2025 | 126.37 | 130.49 | 124.74 | 128.62 | 40,373,804 | |
01/27/2025 | 129.02 | 129.45 | 125.74 | 126.37 | 24,650,571 | |
01/24/2025 | 130.50 | 133.20 | 129.31 | 129.74 | 37,092,106 | |
01/23/2025 | 127.85 | 130.75 | 127.70 | 130.37 | 20,722,538 | |
01/22/2025 | 130.25 | 130.35 | 127.12 | 128.92 | 27,505,569 | |
01/21/2025 | 132.06 | 132.40 | 129.25 | 129.70 | 32,238,213 | |
01/20/2025 | 130.99 | 132.10 | 128.91 | 131.66 | 20,571,916 | |
01/17/2025 | 127.90 | 131.16 | 127.64 | 130.28 | 27,421,959 | |
01/16/2025 | 128.00 | 128.47 | 126.56 | 127.81 | 22,164,393 | |
01/15/2025 | 128.00 | 128.31 | 125.78 | 126.53 | 18,773,125 | |
01/14/2025 | 122.94 | 127.64 | 122.94 | 126.93 | 36,877,365 | |
01/13/2025 | 126.00 | 126.50 | 122.62 | 122.93 | 38,968,332 | |
01/10/2025 | 129.93 | 130.39 | 126.70 | 127.43 | 34,855,510 | |
01/09/2025 | 132.00 | 132.40 | 129.70 | 129.93 | 31,903,107 | |
01/08/2025 | 133.93 | 134.24 | 131.77 | 132.64 | 31,570,331 | |
01/07/2025 | 132.78 | 133.88 | 132.01 | 133.38 | 24,239,451 | |
01/06/2025 | 138.36 | 138.39 | 131.35 | 132.18 | 44,620,509 | |
01/03/2025 | 138.18 | 139.73 | 137.84 | 138.36 | 23,351,832 | |
01/02/2025 | 137.00 | 138.45 | 136.40 | 138.18 | 23,388,424 | |
12/31/2024 | 136.87 | 138.68 | 136.56 | 138.05 | 20,080,291 | |
12/30/2024 | 138.91 | 139.25 | 136.09 | 136.88 | 32,555,723 | |
12/27/2024 | 140.70 | 141.75 | 138.61 | 138.97 | 19,562,177 | |
12/26/2024 | 140.95 | 141.15 | 139.51 | 140.60 | 23,939,932 | |
12/24/2024 | 141.20 | 141.50 | 139.25 | 140.90 | 25,882,917 | |
12/23/2024 | 142.45 | 143.80 | 140.61 | 141.81 | 27,514,178 | |
12/20/2024 | 142.89 | 144.40 | 140.00 | 140.45 | 46,503,449 | |
12/19/2024 | 141.55 | 143.80 | 141.10 | 143.14 | 27,104,579 | |
12/18/2024 | 146.00 | 146.90 | 143.30 | 144.54 | 19,850,229 | |
12/17/2024 | 147.79 | 148.50 | 145.33 | 145.65 | 27,110,781 | |
12/16/2024 | 148.94 | 149.80 | 147.10 | 147.80 | 22,634,773 | |
12/13/2024 | 150.00 | 150.05 | 145.55 | 148.80 | 39,701,388 | |
12/12/2024 | 150.87 | 151.63 | 148.70 | 150.40 | 25,761,723 | |
12/11/2024 | 150.59 | 152.11 | 150.06 | 150.65 | 20,499,709 | |
12/10/2024 | 150.19 | 152.50 | 149.31 | 150.38 | 36,278,104 | |
12/09/2024 | 148.29 | 150.67 | 146.63 | 149.70 | 39,059,139 | |
12/06/2024 | 147.50 | 148.68 | 146.60 | 148.10 | 30,604,899 | |
12/05/2024 | 146.50 | 147.88 | 144.80 | 147.11 | 36,328,245 | |
12/04/2024 | 147.00 | 147.05 | 144.00 | 145.89 | 38,537,808 | |
12/03/2024 | 146.75 | 148.20 | 146.34 | 146.60 | 35,527,228 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.1 B | 12.9 B | |
Net Income Applicable To Common Shares | 100.7 B | 82.8 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.
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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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tata Stock analysis
When running Tata Steel's price analysis, check to measure Tata Steel'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 Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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