Tsogo Sun (South Africa) Price History
TSG Stock | 1,009 6.00 0.59% |
If you're considering investing in Tsogo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsogo Sun stands at 1,009, as last reported on the 24th of December, with the highest price reaching 1,017 and the lowest price hitting 998.00 during the day. Tsogo Sun owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Tsogo Sun exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsogo Sun's Variance of 2.63, risk adjusted performance of (0.14), and Coefficient Of Variation of (541.34) to confirm the risk estimate we provide.
Tsogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsogo |
Sharpe Ratio = -0.1969
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TSG |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsogo Sun 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 Tsogo Sun by adding Tsogo Sun to a well-diversified portfolio.
Tsogo Sun Stock Price History Chart
There are several ways to analyze Tsogo Stock price data. The simplest method is using a basic Tsogo candlestick price chart, which shows Tsogo Sun 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 | October 29, 2024 | 1227.15 |
Lowest Price | December 19, 2024 | 1007.0 |
Tsogo Sun December 24, 2024 Stock Price Synopsis
Various analyses of Tsogo Sun's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tsogo Stock. It can be used to describe the percentage change in the price of Tsogo Sun from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tsogo Stock.Tsogo Sun Price Action Indicator | (1.50) | |
Tsogo Sun Price Rate Of Daily Change | 0.99 | |
Tsogo Sun Price Daily Balance Of Power | (0.32) |
Tsogo Sun December 24, 2024 Stock Price Analysis
Tsogo Stock Price History Data
The price series of Tsogo Sun for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 271.65 with a coefficient of variation of 6.66. The price distribution for the period has arithmetic mean of 1145.63. The median price for the last 90 days is 1165.94. The company had dividends distributed to its stock-holders on 2022-12-21.Open | High | Low | Close | Volume | ||
12/24/2024 | 1,015 | 1,017 | 998.00 | 1,009 | ||
12/23/2024 | 1,015 | 1,017 | 998.00 | 1,009 | 463,604 | |
12/20/2024 | 1,001 | 1,016 | 996.00 | 1,015 | 2,006,711 | |
12/19/2024 | 1,025 | 1,025 | 1,007 | 1,007 | 9,757,681 | |
12/18/2024 | 1,049 | 1,049 | 1,025 | 1,030 | 8,365,560 | |
12/17/2024 | 1,035 | 1,040 | 1,023 | 1,027 | 1,033,488 | |
12/13/2024 | 1,034 | 1,035 | 1,025 | 1,035 | 19,623,033 | |
12/12/2024 | 1,035 | 1,035 | 1,026 | 1,030 | 1,309,600 | |
12/11/2024 | 1,024 | 1,034 | 1,017 | 1,029 | 677,018 | |
12/10/2024 | 1,035 | 1,035 | 1,016 | 1,022 | 658,834 | |
12/09/2024 | 1,034 | 1,035 | 1,026 | 1,035 | 1,748,021 | |
12/06/2024 | 1,036 | 1,036 | 1,029 | 1,035 | 1,716,405 | |
12/05/2024 | 1,031 | 1,035 | 1,026 | 1,034 | 1,307,360 | |
12/04/2024 | 1,048 | 1,048 | 1,022 | 1,035 | 469,938 | |
12/03/2024 | 1,023 | 1,036 | 1,020 | 1,026 | 2,201,708 | |
12/02/2024 | 1,037 | 1,040 | 1,023 | 1,029 | 2,640,352 | |
11/29/2024 | 1,058 | 1,058 | 1,010 | 1,029 | 3,453,674 | |
11/28/2024 | 1,128 | 1,141 | 1,030 | 1,044 | 20,447,822 | |
11/27/2024 | 1,141 | 1,151 | 1,141 | 1,150 | 190,476 | |
11/26/2024 | 1,141 | 1,145 | 1,129 | 1,142 | 1,613,672 | |
11/25/2024 | 1,141 | 1,147 | 1,140 | 1,147 | 1,368,109 | |
11/22/2024 | 1,141 | 1,153 | 1,137 | 1,142 | 779,335 | |
11/21/2024 | 1,142 | 1,147 | 1,128 | 1,128 | 540,960 | |
11/20/2024 | 1,146 | 1,147 | 1,141 | 1,142 | 231,467 | |
11/19/2024 | 1,146 | 1,148 | 1,141 | 1,147 | 877,463 | |
11/18/2024 | 1,142 | 1,150 | 1,141 | 1,143 | 253,732 | |
11/15/2024 | 1,149 | 1,156 | 1,137 | 1,141 | 387,522 | |
11/14/2024 | 1,163 | 1,169 | 1,150 | 1,152 | 282,308 | |
11/13/2024 | 1,163 | 1,164 | 1,152 | 1,162 | 115,685 | |
11/12/2024 | 1,156 | 1,168 | 1,151 | 1,166 | 1,416,721 | |
11/11/2024 | 1,157 | 1,168 | 1,157 | 1,166 | 372,522 | |
11/08/2024 | 1,187 | 1,187 | 1,166 | 1,175 | 604,452 | |
11/07/2024 | 1,191 | 1,203 | 1,179 | 1,182 | 139,758 | |
11/06/2024 | 1,218 | 1,218 | 1,181 | 1,202 | 533,864 | |
11/05/2024 | 1,189 | 1,217 | 1,187 | 1,207 | 431,607 | |
11/04/2024 | 1,191 | 1,219 | 1,176 | 1,202 | 581,028 | |
11/01/2024 | 1,194 | 1,208 | 1,177 | 1,190 | 1,319,572 | |
10/31/2024 | 1,223 | 1,223 | 1,191 | 1,204 | 1,541,718 | |
10/30/2024 | 1,225 | 1,233 | 1,215 | 1,224 | 727,383 | |
10/29/2024 | 1,233 | 1,250 | 1,209 | 1,227 | 1,079,530 | |
10/28/2024 | 1,181 | 1,232 | 1,181 | 1,223 | 867,082 | |
10/25/2024 | 1,184 | 1,185 | 1,157 | 1,185 | 263,722 | |
10/24/2024 | 1,184 | 1,185 | 1,179 | 1,181 | 480,640 | |
10/23/2024 | 1,185 | 1,185 | 1,170 | 1,185 | 1,035,369 | |
10/22/2024 | 1,181 | 1,185 | 1,165 | 1,180 | 317,478 | |
10/21/2024 | 1,176 | 1,188 | 1,173 | 1,185 | 198,466 | |
10/18/2024 | 1,176 | 1,194 | 1,169 | 1,176 | 508,413 | |
10/17/2024 | 1,181 | 1,181 | 1,166 | 1,166 | 375,843 | |
10/16/2024 | 1,181 | 1,181 | 1,171 | 1,181 | 862,457 | |
10/15/2024 | 1,195 | 1,196 | 1,153 | 1,181 | 369,527 | |
10/14/2024 | 1,163 | 1,166 | 1,148 | 1,155 | 180,534 | |
10/11/2024 | 1,161 | 1,179 | 1,157 | 1,166 | 1,813,720 | |
10/10/2024 | 1,171 | 1,173 | 1,136 | 1,154 | 1,017,861 | |
10/09/2024 | 1,203 | 1,203 | 1,160 | 1,163 | 343,019 | |
10/08/2024 | 1,211 | 1,212 | 1,187 | 1,196 | 222,984 | |
10/07/2024 | 1,205 | 1,210 | 1,193 | 1,210 | 308,907 | |
10/04/2024 | 1,201 | 1,212 | 1,187 | 1,204 | 233,627 | |
10/03/2024 | 1,215 | 1,220 | 1,196 | 1,202 | 322,240 | |
10/02/2024 | 1,191 | 1,229 | 1,182 | 1,212 | 384,189 | |
10/01/2024 | 1,234 | 1,243 | 1,185 | 1,185 | 871,312 | |
09/30/2024 | 1,301 | 1,301 | 1,215 | 1,215 | 101,255 |
About Tsogo Sun Stock history
Tsogo Sun 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 Tsogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsogo Sun 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 Tsogo Sun stock prices may prove useful in developing a viable investing in Tsogo Sun
Tsogo Sun Stock Technical Analysis
Tsogo Sun 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.
Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Tsogo Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsogo Sun's price direction in advance. Along with the technical and fundamental analysis of Tsogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsogo 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 | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 2.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tsogo Stock analysis
When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |