Companhia Siderurgica Nacional Stock Price History
SID Stock | USD 1.76 0.02 1.15% |
Below is the normalized historical share price chart for Companhia Siderurgica Nacional extending back to November 14, 1997. 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 Companhia Siderurgica stands at 1.76, as last reported on the 26th of March, with the highest price reaching 1.80 and the lowest price hitting 1.76 during the day.
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. Companhia Siderurgica appears to be very risky, given 3 months investment horizon. Companhia Siderurgica secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Companhia Siderurgica Nacional, which you can use to evaluate the volatility of the firm. Please makes use of Companhia Siderurgica's Mean Deviation of 2.53, risk adjusted performance of 0.0306, and Downside Deviation of 3.22 to double-check if our risk estimates are consistent with your expectations.
At present, Companhia Siderurgica's Common Stock is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.77, whereas Price To Sales Ratio is forecasted to decline to 0.56. Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 1997 | 200 Day MA 1.9424 | 50 Day MA 1.5402 | Beta 1.934 |
Companhia |
Sharpe Ratio = 0.1036
Best Portfolio | Best Equity | |||
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Small Returns | SID | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Companhia Siderurgica is performing at about 8% 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 Companhia Siderurgica by adding it to a well-diversified portfolio.
Price Book 1.0916 | Enterprise Value Ebitda 9.7065 | Price Sales 0.0534 | Shares Float 595.5 M | Wall Street Target Price 1.532 |
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 | March 17, 2025 | 1.81 |
Lowest Price | January 14, 2025 | 1.3 |
Companhia Siderurgica March 26, 2025 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 | 0.50 | |
Companhia Siderurgica Price Action Indicator | (0.01) | |
Companhia Siderurgica Accumulation Distribution | 32,404 | |
Companhia Siderurgica Price Rate Of Daily Change | 1.01 |
Companhia Siderurgica March 26, 2025 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Siderurgica for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 0.51 with a coefficient of variation of 8.21. The price distribution for the period has arithmetic mean of 1.52. The median price for the last 90 days is 1.51. The company completed stock split (2:1) on 7th of April 2010. Companhia Siderurgica had dividends distributed to its stock-holders on 2024-11-29.Open | High | Low | Close | Volume | ||
03/25/2025 | 1.78 | 1.80 | 1.76 | 1.76 | 1,458,182 | |
03/24/2025 | 1.79 | 1.82 | 1.71 | 1.74 | 4,453,701 | |
03/21/2025 | 1.78 | 1.80 | 1.75 | 1.77 | 1,332,841 | |
03/20/2025 | 1.78 | 1.83 | 1.77 | 1.79 | 1,559,209 | |
03/19/2025 | 1.74 | 1.82 | 1.74 | 1.79 | 2,940,515 | |
03/18/2025 | 1.79 | 1.80 | 1.71 | 1.74 | 2,541,734 | |
03/17/2025 | 1.80 | 1.82 | 1.77 | 1.81 | 3,339,101 | |
03/14/2025 | 1.67 | 1.80 | 1.67 | 1.78 | 6,599,540 | |
03/13/2025 | 1.57 | 1.63 | 1.56 | 1.58 | 3,421,775 | |
03/12/2025 | 1.43 | 1.47 | 1.43 | 1.46 | 1,708,087 | |
03/11/2025 | 1.50 | 1.52 | 1.45 | 1.47 | 1,687,774 | |
03/10/2025 | 1.50 | 1.54 | 1.48 | 1.48 | 2,490,292 | |
03/07/2025 | 1.50 | 1.55 | 1.49 | 1.54 | 1,790,364 | |
03/06/2025 | 1.51 | 1.55 | 1.50 | 1.51 | 2,410,163 | |
03/05/2025 | 1.41 | 1.50 | 1.41 | 1.49 | 2,026,788 | |
03/04/2025 | 1.38 | 1.42 | 1.27 | 1.39 | 3,042,537 | |
03/03/2025 | 1.46 | 1.49 | 1.40 | 1.40 | 1,239,414 | |
02/28/2025 | 1.48 | 1.51 | 1.43 | 1.43 | 3,061,419 | |
02/27/2025 | 1.55 | 1.57 | 1.50 | 1.51 | 895,865 | |
02/26/2025 | 1.51 | 1.54 | 1.50 | 1.52 | 1,898,017 | |
02/25/2025 | 1.51 | 1.52 | 1.48 | 1.51 | 1,556,813 | |
02/24/2025 | 1.53 | 1.53 | 1.48 | 1.50 | 2,152,849 | |
02/21/2025 | 1.57 | 1.59 | 1.53 | 1.53 | 1,375,097 | |
02/20/2025 | 1.57 | 1.60 | 1.55 | 1.56 | 1,337,682 | |
02/19/2025 | 1.57 | 1.59 | 1.55 | 1.55 | 965,164 | |
02/18/2025 | 1.59 | 1.62 | 1.58 | 1.59 | 1,785,729 | |
02/14/2025 | 1.51 | 1.57 | 1.51 | 1.56 | 1,642,240 | |
02/13/2025 | 1.45 | 1.49 | 1.45 | 1.47 | 995,191 | |
02/12/2025 | 1.48 | 1.50 | 1.45 | 1.49 | 1,933,799 | |
02/11/2025 | 1.61 | 1.63 | 1.55 | 1.56 | 1,962,124 | |
02/10/2025 | 1.57 | 1.61 | 1.57 | 1.60 | 1,954,966 | |
02/07/2025 | 1.62 | 1.62 | 1.56 | 1.59 | 1,095,087 | |
02/06/2025 | 1.59 | 1.63 | 1.58 | 1.62 | 1,179,631 | |
02/05/2025 | 1.57 | 1.59 | 1.56 | 1.56 | 1,648,670 | |
02/04/2025 | 1.57 | 1.62 | 1.57 | 1.60 | 1,808,278 | |
02/03/2025 | 1.57 | 1.61 | 1.56 | 1.59 | 1,759,647 | |
01/31/2025 | 1.62 | 1.64 | 1.57 | 1.58 | 2,373,599 | |
01/30/2025 | 1.58 | 1.65 | 1.58 | 1.61 | 4,996,363 | |
01/29/2025 | 1.53 | 1.56 | 1.52 | 1.54 | 1,982,750 | |
01/28/2025 | 1.52 | 1.55 | 1.51 | 1.53 | 2,435,117 | |
01/27/2025 | 1.49 | 1.54 | 1.48 | 1.54 | 4,305,031 | |
01/24/2025 | 1.43 | 1.48 | 1.42 | 1.47 | 2,323,613 | |
01/23/2025 | 1.37 | 1.40 | 1.35 | 1.37 | 1,331,129 | |
01/22/2025 | 1.38 | 1.42 | 1.36 | 1.37 | 2,350,542 | |
01/21/2025 | 1.40 | 1.40 | 1.36 | 1.39 | 2,272,026 | |
01/17/2025 | 1.38 | 1.42 | 1.36 | 1.40 | 1,846,466 | |
01/16/2025 | 1.34 | 1.37 | 1.33 | 1.37 | 2,722,901 | |
01/15/2025 | 1.32 | 1.39 | 1.30 | 1.37 | 2,206,691 | |
01/14/2025 | 1.30 | 1.33 | 1.29 | 1.30 | 1,547,045 | |
01/13/2025 | 1.29 | 1.36 | 1.28 | 1.33 | 2,211,673 | |
01/10/2025 | 1.29 | 1.36 | 1.27 | 1.33 | 4,008,063 | |
01/08/2025 | 1.37 | 1.38 | 1.31 | 1.33 | 4,420,490 | |
01/07/2025 | 1.47 | 1.48 | 1.41 | 1.43 | 2,313,607 | |
01/06/2025 | 1.43 | 1.47 | 1.43 | 1.45 | 1,522,115 | |
01/03/2025 | 1.38 | 1.40 | 1.37 | 1.38 | 3,527,932 | |
01/02/2025 | 1.40 | 1.43 | 1.38 | 1.42 | 2,558,859 | |
12/31/2024 | 1.45 | 1.46 | 1.43 | 1.44 | 1,087,480 | |
12/30/2024 | 1.44 | 1.47 | 1.42 | 1.45 | 2,409,059 | |
12/27/2024 | 1.43 | 1.47 | 1.41 | 1.44 | 2,123,096 | |
12/26/2024 | 1.47 | 1.52 | 1.45 | 1.47 | 2,753,589 | |
12/24/2024 | 1.47 | 1.52 | 1.45 | 1.50 | 1,105,817 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Companhia Siderurgica Quarterly Net Working Capital |
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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 | 0.0306 | |||
Jensen Alpha | 0.0864 | |||
Total Risk Alpha | 0.0763 | |||
Sortino Ratio | 0.0266 | |||
Treynor Ratio | 0.1286 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Companhia Stock analysis
When running Companhia Siderurgica's price analysis, check to measure Companhia Siderurgica'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 Companhia Siderurgica is operating at the current time. Most of Companhia Siderurgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderurgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderurgica's price. Additionally, you may evaluate how the addition of Companhia Siderurgica to your portfolios can decrease your overall portfolio volatility.
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