Companhia Siderurgica Nacional Stock Price History
SID Stock | USD 2.76 0.08 2.99% |
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia Siderurgica stands at 2.76, as last reported on the 13th of May 2024, with the highest price reaching 2.80 and the lowest price hitting 2.74 during the day. Companhia Siderurgica secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Companhia Siderurgica Nacional exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia Siderurgica's Mean Deviation of 1.81, standard deviation of 2.3, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = -0.1422
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Siderurgica 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 Companhia Siderurgica by adding Companhia Siderurgica to a well-diversified portfolio.
Companhia Siderurgica Stock Price History Chart
There are several ways to analyze Companhia Stock price data. The simplest method is using a basic Companhia candlestick price chart, which shows Companhia Siderurgica 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 | February 16, 2024 | 3.79 |
Lowest Price | May 10, 2024 | 2.68 |
Companhia Siderurgica May 13, 2024 Stock Price Synopsis
Various analyses of Companhia Siderurgica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Companhia Stock. It can be used to describe the percentage change in the price of Companhia Siderurgica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Companhia Stock.Companhia Siderurgica Price Daily Balance Of Power | 1.33 | |
Companhia Siderurgica Price Action Indicator | 0.03 | |
Companhia Siderurgica Accumulation Distribution | 62,308 | |
Companhia Siderurgica Price Rate Of Daily Change | 1.03 |
Companhia Siderurgica May 13, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Siderurgica for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 has a statistical range of 1.11 with a coefficient of variation of 9.89. The price distribution for the period has arithmetic mean of 3.1. The median price for the last 90 days is 3.1. The company completed stock split (2:1) on 7th of April 2010. Companhia Siderurgica had dividends distributed to its stock-holders on 2023-11-22.Open | High | Low | Close | Volume | ||
05/13/2024 | 2.77 | 2.80 | 2.74 | 2.76 | 2,907,691 | |
05/10/2024 | 2.75 | 2.75 | 2.64 | 2.68 | 1,850,493 | |
05/09/2024 | 2.70 | 2.71 | 2.67 | 2.71 | 1,969,077 | |
05/08/2024 | 2.72 | 2.75 | 2.71 | 2.75 | 896,500 | |
05/07/2024 | 2.81 | 2.83 | 2.77 | 2.77 | 1,005,054 | |
05/06/2024 | 2.83 | 2.86 | 2.79 | 2.82 | 1,739,609 | |
05/03/2024 | 2.82 | 2.85 | 2.81 | 2.83 | 2,538,741 | |
05/02/2024 | 2.75 | 2.78 | 2.73 | 2.76 | 2,476,887 | |
05/01/2024 | 2.70 | 2.76 | 2.67 | 2.69 | 1,747,057 | |
04/30/2024 | 2.70 | 2.72 | 2.67 | 2.69 | 1,767,408 | |
04/29/2024 | 2.77 | 2.80 | 2.75 | 2.78 | 2,163,133 | |
04/26/2024 | 2.77 | 2.81 | 2.76 | 2.77 | 3,258,450 | |
04/25/2024 | 2.72 | 2.76 | 2.71 | 2.71 | 2,959,101 | |
04/24/2024 | 2.85 | 2.85 | 2.76 | 2.78 | 1,660,023 | |
04/23/2024 | 2.80 | 2.86 | 2.77 | 2.82 | 4,330,045 | |
04/22/2024 | 2.77 | 2.89 | 2.75 | 2.87 | 4,212,587 | |
04/19/2024 | 2.70 | 2.82 | 2.70 | 2.82 | 3,327,289 | |
04/18/2024 | 2.75 | 2.80 | 2.68 | 2.72 | 3,659,928 | |
04/17/2024 | 2.79 | 2.80 | 2.72 | 2.75 | 3,515,637 | |
04/16/2024 | 2.67 | 2.71 | 2.64 | 2.70 | 4,608,764 | |
04/15/2024 | 2.79 | 2.84 | 2.76 | 2.79 | 4,008,434 | |
04/12/2024 | 2.83 | 2.89 | 2.79 | 2.81 | 3,963,540 | |
04/11/2024 | 2.83 | 2.84 | 2.80 | 2.82 | 2,982,935 | |
04/10/2024 | 2.90 | 2.91 | 2.81 | 2.83 | 4,011,190 | |
04/09/2024 | 3.05 | 3.07 | 3.00 | 3.02 | 3,721,324 | |
04/08/2024 | 3.02 | 3.08 | 3.01 | 3.06 | 3,719,093 | |
04/05/2024 | 2.97 | 2.98 | 2.92 | 2.94 | 2,730,062 | |
04/04/2024 | 2.99 | 3.07 | 2.95 | 2.97 | 5,480,617 | |
04/03/2024 | 2.97 | 3.04 | 2.97 | 3.03 | 3,298,394 | |
04/02/2024 | 3.01 | 3.05 | 2.97 | 3.01 | 3,146,853 | |
04/01/2024 | 3.14 | 3.17 | 3.06 | 3.10 | 2,914,228 | |
03/28/2024 | 3.07 | 3.13 | 3.07 | 3.13 | 3,089,563 | |
03/27/2024 | 3.08 | 3.14 | 3.07 | 3.14 | 3,373,731 | |
03/26/2024 | 3.12 | 3.13 | 3.07 | 3.08 | 2,578,152 | |
03/25/2024 | 3.18 | 3.20 | 3.13 | 3.13 | 2,654,027 | |
03/22/2024 | 3.18 | 3.20 | 3.14 | 3.14 | 1,251,395 | |
03/21/2024 | 3.28 | 3.29 | 3.21 | 3.25 | 4,012,617 | |
03/20/2024 | 3.14 | 3.27 | 3.14 | 3.26 | 3,889,511 | |
03/19/2024 | 3.12 | 3.19 | 3.12 | 3.14 | 3,357,905 | |
03/18/2024 | 3.07 | 3.11 | 3.04 | 3.08 | 2,520,376 | |
03/15/2024 | 3.05 | 3.08 | 3.00 | 3.03 | 3,429,834 | |
03/14/2024 | 3.22 | 3.22 | 3.08 | 3.10 | 2,522,653 | |
03/13/2024 | 3.21 | 3.27 | 3.19 | 3.25 | 3,865,864 | |
03/12/2024 | 3.23 | 3.25 | 3.18 | 3.22 | 3,646,415 | |
03/11/2024 | 3.16 | 3.21 | 3.15 | 3.19 | 3,131,568 | |
03/08/2024 | 3.18 | 3.25 | 3.16 | 3.23 | 4,419,811 | |
03/07/2024 | 3.33 | 3.33 | 3.17 | 3.18 | 4,825,279 | |
03/06/2024 | 3.33 | 3.39 | 3.30 | 3.35 | 3,125,456 | |
03/05/2024 | 3.29 | 3.34 | 3.28 | 3.31 | 2,424,546 | |
03/04/2024 | 3.37 | 3.38 | 3.33 | 3.35 | 1,221,327 | |
03/01/2024 | 3.39 | 3.41 | 3.34 | 3.40 | 1,777,925 | |
02/29/2024 | 3.40 | 3.42 | 3.36 | 3.37 | 957,138 | |
02/28/2024 | 3.44 | 3.45 | 3.40 | 3.41 | 1,588,768 | |
02/27/2024 | 3.46 | 3.50 | 3.45 | 3.47 | 1,215,282 | |
02/26/2024 | 3.47 | 3.47 | 3.36 | 3.41 | 2,598,778 | |
02/23/2024 | 3.53 | 3.54 | 3.49 | 3.52 | 950,336 | |
02/22/2024 | 3.55 | 3.56 | 3.48 | 3.48 | 2,576,865 | |
02/21/2024 | 3.50 | 3.54 | 3.47 | 3.50 | 2,636,603 | |
02/20/2024 | 3.68 | 3.69 | 3.59 | 3.63 | 3,469,824 | |
02/16/2024 | 3.74 | 3.84 | 3.74 | 3.79 | 2,725,468 | |
02/15/2024 | 3.67 | 3.73 | 3.66 | 3.67 | 3,378,542 |
About Companhia Siderurgica Stock history
Companhia Siderurgica 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 Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia Siderurgica 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 Companhia Siderurgica stock prices may prove useful in developing a viable investing in Companhia Siderurgica
Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional operates as a subsidiary of Vicunha Aos S.A. Companhia Siderurgica operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24687 people.
Companhia Siderurgica Stock Technical Analysis
Companhia Siderurgica 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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Companhia Siderurgica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Siderurgica's price direction in advance. Along with the technical and fundamental analysis of Companhia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia 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 | (0.09) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.20) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Companhia Siderurgica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.