ArcelorMittal (Germany) Price History
ARRD Stock | EUR 22.16 0.23 1.03% |
If you're considering investing in ArcelorMittal Stock, it is important to understand the factors that can impact its price. As of today, the current price of ArcelorMittal stands at 22.16, as last reported on the 22nd of December, with the highest price reaching 22.16 and the lowest price hitting 21.94 during the day. At this point, ArcelorMittal is very steady. ArcelorMittal SA secures Sharpe Ratio (or Efficiency) of 0.0464, which signifies that the company had a 0.0464% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ArcelorMittal SA, which you can use to evaluate the volatility of the firm. Please confirm ArcelorMittal's risk adjusted performance of 0.0381, and Mean Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.0946%.
ArcelorMittal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ArcelorMittal |
Sharpe Ratio = 0.0464
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Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ArcelorMittal is performing at about 3% 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 ArcelorMittal by adding it to a well-diversified portfolio.
ArcelorMittal Stock Price History Chart
There are several ways to analyze ArcelorMittal Stock price data. The simplest method is using a basic ArcelorMittal candlestick price chart, which shows ArcelorMittal 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 | December 11, 2024 | 24.57 |
Lowest Price | October 24, 2024 | 21.55 |
ArcelorMittal December 22, 2024 Stock Price Synopsis
Various analyses of ArcelorMittal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ArcelorMittal Stock. It can be used to describe the percentage change in the price of ArcelorMittal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ArcelorMittal Stock.ArcelorMittal Price Rate Of Daily Change | 0.99 | |
ArcelorMittal Price Action Indicator | (0.01) | |
ArcelorMittal Price Daily Balance Of Power | (1.05) |
ArcelorMittal December 22, 2024 Stock Price Analysis
ArcelorMittal Stock Price History Data
The price series of ArcelorMittal for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 3.47 with a coefficient of variation of 3.85. The prices are distributed with arithmetic mean of 22.91. The median price for the last 90 days is 22.81. The company had 1:3 stock split on 18th of May 2017. ArcelorMittal SA issued dividends on 2022-05-13.Open | High | Low | Close | Volume | ||
12/22/2024 | 21.94 | 22.16 | 21.94 | 22.16 | ||
12/20/2024 | 21.94 | 22.16 | 21.94 | 22.16 | 333.00 | |
12/19/2024 | 22.60 | 22.66 | 22.39 | 22.39 | 900.00 | |
12/18/2024 | 22.90 | 22.92 | 22.33 | 22.33 | 1,333 | |
12/17/2024 | 23.05 | 23.05 | 22.80 | 22.80 | 359.00 | |
12/16/2024 | 23.59 | 23.59 | 23.34 | 23.34 | 1,044 | |
12/13/2024 | 24.14 | 24.14 | 23.47 | 23.47 | 815.00 | |
12/12/2024 | 24.63 | 24.63 | 23.89 | 23.89 | 946.00 | |
12/11/2024 | 24.44 | 24.57 | 24.39 | 24.57 | 25.00 | |
12/10/2024 | 24.34 | 24.49 | 24.34 | 24.49 | 70.00 | |
12/09/2024 | 23.81 | 24.76 | 23.81 | 24.38 | 1,475 | |
12/06/2024 | 24.15 | 24.16 | 23.92 | 23.92 | 566.00 | |
12/05/2024 | 23.65 | 24.00 | 23.65 | 23.96 | 197.00 | |
12/04/2024 | 23.81 | 23.91 | 23.30 | 23.30 | 950.00 | |
12/03/2024 | 24.27 | 24.27 | 23.91 | 23.91 | 1,097 | |
12/02/2024 | 23.89 | 24.25 | 23.89 | 24.25 | 1,097 | |
11/29/2024 | 23.65 | 23.85 | 23.65 | 23.85 | 300.00 | |
11/28/2024 | 23.30 | 23.49 | 23.30 | 23.40 | 300.00 | |
11/27/2024 | 22.87 | 23.11 | 22.87 | 23.03 | 500.00 | |
11/26/2024 | 23.44 | 23.44 | 22.68 | 22.69 | 1,280 | |
11/25/2024 | 23.81 | 23.81 | 23.73 | 23.73 | 333.00 | |
11/22/2024 | 23.99 | 24.05 | 23.79 | 24.00 | 89.00 | |
11/21/2024 | 23.74 | 24.04 | 23.62 | 23.96 | 31.00 | |
11/20/2024 | 24.04 | 24.04 | 23.71 | 23.71 | 353.00 | |
11/19/2024 | 24.11 | 24.11 | 23.57 | 24.01 | 353.00 | |
11/18/2024 | 24.12 | 24.12 | 23.94 | 23.94 | 151.00 | |
11/15/2024 | 23.41 | 24.10 | 23.41 | 23.96 | 50.00 | |
11/14/2024 | 22.88 | 23.46 | 22.88 | 23.22 | 1.00 | |
11/13/2024 | 22.75 | 22.75 | 22.44 | 22.44 | 1.00 | |
11/12/2024 | 23.41 | 23.41 | 22.81 | 22.81 | 1.00 | |
11/11/2024 | 23.88 | 23.88 | 23.83 | 23.83 | 1.00 | |
11/08/2024 | 24.13 | 24.13 | 23.87 | 23.87 | 901.00 | |
11/07/2024 | 23.34 | 24.37 | 23.34 | 24.22 | 237.00 | |
11/06/2024 | 23.05 | 23.38 | 22.78 | 22.78 | 2,037 | |
11/05/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
11/04/2024 | 22.42 | 22.53 | 22.42 | 22.53 | 1.00 | |
11/01/2024 | 22.46 | 22.46 | 22.41 | 22.41 | 1.00 | |
10/31/2024 | 22.24 | 22.36 | 22.24 | 22.36 | 1.00 | |
10/30/2024 | 22.48 | 22.48 | 22.36 | 22.36 | 1.00 | |
10/29/2024 | 22.65 | 22.67 | 22.65 | 22.67 | 1.00 | |
10/28/2024 | 22.23 | 22.79 | 22.23 | 22.79 | 1,750 | |
10/25/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
10/24/2024 | 21.71 | 22.03 | 21.55 | 21.55 | 1,119 | |
10/23/2024 | 21.82 | 21.82 | 21.57 | 21.57 | 1.00 | |
10/22/2024 | 21.93 | 21.99 | 21.81 | 21.99 | 800.00 | |
10/21/2024 | 22.22 | 22.22 | 21.81 | 21.81 | 20.00 | |
10/18/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 | |
10/17/2024 | 21.68 | 21.82 | 21.68 | 21.82 | 230.00 | |
10/16/2024 | 21.60 | 21.83 | 21.60 | 21.83 | 1.00 | |
10/15/2024 | 22.05 | 22.05 | 21.60 | 21.60 | 190.00 | |
10/14/2024 | 22.44 | 22.44 | 22.19 | 22.19 | 75.00 | |
10/11/2024 | 22.07 | 22.37 | 22.07 | 22.37 | 1,000.00 | |
10/10/2024 | 22.17 | 22.37 | 22.17 | 22.37 | 1.00 | |
10/09/2024 | 22.00 | 22.23 | 22.00 | 22.23 | 1.00 | |
10/08/2024 | 22.31 | 22.31 | 22.18 | 22.18 | 1.00 | |
10/07/2024 | 22.84 | 22.93 | 22.84 | 22.93 | 1.00 | |
10/04/2024 | 22.96 | 23.00 | 22.96 | 23.00 | 42.00 | |
10/03/2024 | 22.68 | 22.99 | 22.68 | 22.71 | 2,250 | |
10/02/2024 | 23.26 | 23.26 | 23.05 | 23.05 | 1.00 | |
10/01/2024 | 23.15 | 23.23 | 23.15 | 23.23 | 1,950 | |
09/30/2024 | 23.50 | 23.50 | 23.23 | 23.23 | 50.00 |
About ArcelorMittal Stock history
ArcelorMittal 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 ArcelorMittal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ArcelorMittal SA 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 ArcelorMittal stock prices may prove useful in developing a viable investing in ArcelorMittal
ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. ARCELORMITTAL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 208583 people.
ArcelorMittal Stock Technical Analysis
ArcelorMittal 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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ArcelorMittal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ArcelorMittal's price direction in advance. Along with the technical and fundamental analysis of ArcelorMittal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ArcelorMittal 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 | 0.0381 | |||
Jensen Alpha | 0.0653 | |||
Total Risk Alpha | 0.0153 | |||
Sortino Ratio | 0.0268 | |||
Treynor Ratio | 0.2238 |
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Volume Indicators |
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When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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