Sibanye Gold Limited (SBGL) has the Monday at the final price of $ 2.24 after traded 3239705 shares. The average volume was quoted at 3588.63K shares, while the relative volume was set at 0.89. Volume indicator is important for stock screening. The average volume – the typical volume that is observed over a certain period in a certain period – helps enormously in this respect. Day traders must be able to enter and exit a share quickly and easily, so that they wish to trade shares with a high daily volume – usually 1 million shares at the absolute minimum. Swing traders and investors have a bit more latitude and can therefore trade shares with a lower volume, around 500,000 and 100,000 shares or more per day respectively. They still want shares with sufficient volume to get in and out when necessary, but the urgency is not as high as for short-term traders.
Sibanye Gold Limited (SBGL) shares are few volatile stocks with a beta factor of 0.18
Sibanye Gold Limited stock that watches over thin lines between bull and bear trails and with some factors to some extent to an optimistic side, but some take a pessimistic side. Evaluation of the volatility should therefore give some wisdom on how far the stock will fall as the market takes a dive and how high the barn will rise when the bull starts to climb. For this relative risk measurement, SBGL has a beta value of 0.18. A share with a beta of less than 1 is considered less volatile than the market; more than 1 means more volatile. If the market is up, the stock market should outpace a positive momentum and if the market heads are lower, the stock should fall as a result of the same trend.
Once the beta concept is understood, an investor can intuitively determine whether or not a given stock has a high or low beta. An established company with a blue chip in a mature industry with stable income probably has a much lower beta compared to a starting biotechnology company.
Short stock ratio is 3.5. Sibanye Gold Limited is part of the Basic Materials sector and belongs to the gold industry. The recent session gave the share price a positive result of 10.89% over the lowest point in 52 weeks and a movement of -65.54% over the 52-week summit.
The 52-week range is a simple technical indicator that shows the highest and lowest price at which a security was sold in the past 52 weeks (or one year). Investors, particularly technical analysts, can use the 52-week range to determine whether the current price of a stock suggests buying, selling or suggesting any action. Many value investors look for stocks with a low of 52 weeks, but this value alone does not indicate whether a stock is undervalued. For example, a share could come close to its 52 weeks low in a price correction after the earnings expectations for future quarters have been revised. There is no guarantee that when stock prices reach a low of 52 weeks, the stock will start to move higher – it could crumble to an even lower level. Because 52 Week Range has little or no connection with current news or forces that affect companies today, very few investors are highly dependent on statistics. Instead, the 52-week range is generally used more as a descriptive value to describe what the shares have done and not what they will do.
Share price volatility remained at 4.39% last month and reached 6.25% for the week. Historical statistical volatility is a measure of the extent to which the share price fluctuated during a certain period. Although historical volatility may be an indication of future volatility, it may also differ greatly from future volatility, depending on what the price changes have caused during the past period. Large expected news items are more important in the near future for large price movements in the share price. The Average True Range (ATR) is also a measure of volatility and currently stands at 0.13
Sibanye Gold Limited (SBGL) Share price analysis:
It is a positive indicator for the value of the investor portfolio – when the price of a share offering that owns shares increases in value. On the other hand, this is not a negative indicator of the value of the investor's portfolio when the share price of a share owned by the owner decreases. After a brief review of the return of Sibanye Gold Limited in one day, it was found that SBGL showed a return of 6.67% in the last trading session.
Now we continue to see the historical returns of Sibanye Gold Limited, which is based on South Africa. The stock currently shows a negative return of -8.57% during the latter week and saw an increasing return of 2.75% in a period of one month. The share price fell -18.84% in three months and dipped -49.47% for the last six months trading period.
SBGL reported an annual downward performance of -58.82%, while the year-to-date (YTD) return was -53.87% bearish outlook. The share price moved with -23.81% from its lowest point in 50 days and changed from 10.89% to its highest price of 50 days.
Moving average of Sibanye Gold Limited (SBGL)
Sibanye Gold Limited (SBGL) share price was traded at an average price of -7.13% against the average price of the last 20 days and stands at a distance of -9.22% of the average of the last fifty days. View the most famous 200-day moving average that averages over the past 200 days. The 200-day moving average is the standby for long-term investors. At the moment the stock moves -40.03% to its 200-day rolling average. It goes without saying that investors should not rely on just one technique. However, applying moving average strategies in combination with portfolio diversification and careful money management can significantly reduce a person's risk.
Sibanye Gold Limited (SBGL) stock is overbought or oversold?
The stock has an actual RSI value of 40.72. The RSI is a pulse indicator developed by the well-known technical analyst Welles Wilder. It offers a relative evaluation of the strength of the recent price performance of a security. RSI values range from 0 to 100. Wilder recommends a flattening of 14 periods. It is mainly used to try to identify overbought or over-sold conditions in an asset's trading.
Traditionally reading and processing the RSI is that the value of 70 or higher indicates that a security is overbought or overvalued. On the other side of the RSI values, an RSI reading of 30 or lower is usually interpreted as an indication of an excessive or undervalued condition. Some traders, in an attempt to avoid false signals from the RSI, use more extreme RSI values as buy or sell signals, such as RSI values above 80 to indicate overbought conditions and RSI values below 20 to over-sell. indicate conditions. The RSI is often used in combination with trend lines, because trend line support or resistance often coincides with support or resistance levels in the RSI measurement.