Companhia Siderurgica Nacional Stock Price History

SID Stock  USD 1.51  0.01  0.67%   
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 1.51, as last reported on the 26th of February, with the highest price reaching 1.52 and the lowest price hitting 1.48 during the day.
IPO Date
14th of November 1997
200 Day MA
2.0505
50 Day MA
1.5236
Beta
1.945
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. Companhia Siderurgica secures Sharpe Ratio (or Efficiency) of -0.0989, which signifies that the company had a -0.0989 % 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 2.29, standard deviation of 3.13, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
At present, Companhia Siderurgica's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 12.4 B, whereas Other Stockholder Equity is projected to grow to (5.2 B). . 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.

Sharpe Ratio = -0.0989

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Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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.
Price Book
0.8505
Enterprise Value Ebitda
5.7081
Price Sales
0.0459
Shares Float
595.5 M
Dividend Share
1.267

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 PriceNovember 25, 20242.03
Lowest PriceJanuary 14, 20251.3

Companhia Siderurgica February 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 0.25 
Companhia Siderurgica Price Action Indicator 0.02 
Companhia Siderurgica Accumulation Distribution 40,969 
Companhia Siderurgica Price Rate Of Daily Change 1.01 

Companhia Siderurgica February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Companhia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Companhia Siderurgica intraday prices and daily technical indicators to check the level of noise trading in Companhia Stock and then apply it to test your longer-term investment strategies against Companhia.

Companhia Stock Price History Data

The price series of Companhia Siderurgica for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.73 with a coefficient of variation of 13.52. The price distribution for the period has arithmetic mean of 1.62. The median price for the last 90 days is 1.56. 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.
OpenHighLowCloseVolume
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 
12/23/2024 1.51  1.53  1.45  1.47  3,891,291 
12/20/2024 1.56  1.60  1.53  1.54  3,336,368 
12/19/2024 1.55  1.56  1.50  1.53  2,459,556 
12/18/2024 1.66  1.67  1.52  1.54  6,116,100 
12/17/2024 1.71  1.76  1.66  1.72  5,448,193 
12/16/2024 1.75  1.77  1.71  1.71  2,474,939 
12/13/2024 1.83  1.83  1.76  1.76  3,795,332 
12/12/2024 1.93  1.93  1.82  1.86  3,513,701 
12/11/2024 1.92  1.97  1.87  1.94  3,403,324 
12/10/2024 1.94  1.95  1.90  1.93  2,371,095 
12/09/2024 1.92  1.98  1.92  1.93  2,251,634 
12/06/2024 1.89  1.89  1.83  1.83  2,214,780 
12/05/2024 1.89  1.91  1.86  1.88  1,639,038 
12/04/2024 1.91  1.93  1.84  1.85  2,329,255 
12/03/2024 1.93  1.96  1.88  1.91  2,570,616 
12/02/2024 1.84  1.87  1.82  1.87  2,112,688 
11/29/2024 1.82  1.88  1.82  1.87  1,674,761 
11/27/2024 2.01  2.05  1.97  2.00  1,723,187 
11/26/2024 2.00  2.03  1.99  2.01  1,392,140 
11/25/2024 2.00  2.05  1.99  2.03  1,253,837 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.1 B
Net Income Applicable To Common Shares1.8 B1.9 B

Companhia Siderurgica Quarterly Net Working Capital

8.79 Billion

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.
A focus of Companhia Siderurgica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Companhia Siderurgica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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