Companhia Siderrgica (Brazil) Price History
CSNA3 Stock | BRL 11.16 0.26 2.39% |
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 Siderrgica stands at 11.16, as last reported on the 1st of December, with the highest price reaching 11.21 and the lowest price hitting 10.76 during the day. Currently, Companhia Siderrgica Nacional is somewhat reliable. Companhia Siderrgica secures Sharpe Ratio (or Efficiency) of 0.0131, which signifies that the company had a 0.0131% return per unit of risk over the last 3 months. We have found thirty technical indicators for Companhia Siderrgica Nacional, which you can use to evaluate the volatility of the firm. Please confirm Companhia Siderrgica's Downside Deviation of 2.69, risk adjusted performance of 0.012, and Mean Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0391%.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.0131
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Companhia Siderrgica is performing at about 1% 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 Siderrgica by adding it to a well-diversified portfolio.
Companhia Siderrgica 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 Siderrgica 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 | October 2, 2024 | 12.66 |
Lowest Price | November 13, 2024 | 10.13 |
Companhia Siderrgica December 1, 2024 Stock Price Synopsis
Various analyses of Companhia Siderrgica'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 Siderrgica 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 Siderrgica Price Action Indicator | 0.30 | |
Companhia Siderrgica Price Daily Balance Of Power | 0.58 | |
Companhia Siderrgica Price Rate Of Daily Change | 1.02 |
Companhia Siderrgica December 1, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Siderrgica for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.53 with a coefficient of variation of 4.58. The prices are distributed with arithmetic mean of 11.29. The median price for the last 90 days is 11.21. The company had 2:1 stock split on 26th of March 2010. Companhia Siderrgica issued dividends on 2022-12-29.Open | High | Low | Close | Volume | ||
12/01/2024 | 10.90 | 11.21 | 10.76 | 11.16 | ||
11/29/2024 | 10.90 | 11.21 | 10.76 | 11.16 | 9,380,200 | |
11/28/2024 | 11.12 | 11.19 | 10.85 | 10.90 | 5,234,100 | |
11/27/2024 | 11.20 | 11.35 | 11.02 | 11.19 | 11,523,400 | |
11/26/2024 | 11.26 | 11.36 | 11.00 | 11.10 | 9,341,300 | |
11/25/2024 | 11.15 | 11.31 | 10.96 | 11.25 | 9,794,600 | |
11/22/2024 | 10.78 | 11.11 | 10.70 | 11.11 | 10,824,900 | |
11/21/2024 | 11.49 | 11.63 | 11.26 | 11.46 | 12,369,200 | |
11/19/2024 | 11.06 | 11.10 | 10.78 | 11.09 | 15,034,800 | |
11/18/2024 | 10.56 | 11.06 | 10.31 | 11.06 | 19,283,200 | |
11/14/2024 | 10.02 | 10.45 | 10.02 | 10.13 | 9,446,300 | |
11/13/2024 | 10.38 | 10.60 | 9.97 | 10.13 | 15,842,000 | |
11/12/2024 | 10.71 | 10.80 | 10.49 | 10.55 | 14,761,700 | |
11/11/2024 | 11.02 | 11.06 | 10.71 | 10.75 | 7,766,000 | |
11/08/2024 | 11.42 | 11.46 | 10.92 | 11.19 | 9,913,700 | |
11/07/2024 | 11.47 | 11.87 | 11.39 | 11.70 | 11,624,900 | |
11/06/2024 | 11.75 | 11.75 | 11.12 | 11.35 | 10,147,100 | |
11/05/2024 | 11.48 | 11.80 | 11.40 | 11.70 | 6,430,300 | |
11/04/2024 | 11.31 | 11.45 | 11.13 | 11.37 | 6,067,100 | |
11/01/2024 | 11.23 | 11.23 | 10.98 | 11.09 | 6,232,100 | |
10/31/2024 | 11.17 | 11.36 | 11.11 | 11.20 | 4,500,400 | |
10/30/2024 | 11.16 | 11.33 | 11.16 | 11.21 | 3,761,700 | |
10/29/2024 | 11.49 | 11.52 | 11.16 | 11.20 | 12,491,000 | |
10/28/2024 | 11.40 | 11.53 | 11.35 | 11.48 | 3,942,700 | |
10/25/2024 | 11.23 | 11.40 | 11.20 | 11.23 | 11,425,400 | |
10/24/2024 | 10.88 | 11.14 | 10.78 | 11.13 | 6,109,000 | |
10/23/2024 | 10.84 | 11.01 | 10.76 | 10.91 | 4,871,200 | |
10/22/2024 | 11.07 | 11.11 | 10.90 | 10.94 | 5,369,100 | |
10/21/2024 | 11.19 | 11.24 | 11.10 | 11.12 | 3,535,800 | |
10/18/2024 | 11.40 | 11.54 | 11.03 | 11.11 | 8,107,300 | |
10/17/2024 | 11.15 | 11.32 | 11.10 | 11.11 | 7,947,200 | |
10/16/2024 | 11.24 | 11.47 | 11.16 | 11.37 | 15,783,700 | |
10/15/2024 | 11.17 | 11.22 | 11.01 | 11.12 | 6,047,000 | |
10/14/2024 | 11.33 | 11.41 | 11.17 | 11.27 | 6,283,600 | |
10/11/2024 | 11.25 | 11.33 | 10.99 | 11.30 | 13,481,700 | |
10/10/2024 | 11.66 | 11.66 | 11.25 | 11.27 | 8,094,900 | |
10/09/2024 | 11.52 | 11.68 | 11.48 | 11.56 | 5,982,900 | |
10/08/2024 | 11.59 | 11.63 | 11.53 | 11.58 | 10,274,200 | |
10/07/2024 | 12.19 | 12.49 | 11.95 | 12.15 | 10,215,400 | |
10/04/2024 | 12.23 | 12.26 | 11.95 | 12.03 | 6,041,700 | |
10/03/2024 | 12.51 | 12.51 | 12.15 | 12.30 | 5,549,600 | |
10/02/2024 | 12.57 | 12.89 | 12.57 | 12.66 | 7,989,300 | |
10/01/2024 | 12.24 | 12.51 | 12.15 | 12.42 | 5,080,400 | |
09/30/2024 | 12.95 | 13.18 | 12.07 | 12.27 | 13,443,000 | |
09/27/2024 | 12.71 | 12.81 | 12.55 | 12.61 | 7,575,000 | |
09/26/2024 | 11.95 | 12.68 | 11.92 | 12.63 | 15,750,500 | |
09/25/2024 | 11.57 | 11.73 | 11.45 | 11.59 | 9,319,800 | |
09/24/2024 | 10.94 | 11.59 | 10.92 | 11.54 | 16,191,800 | |
09/23/2024 | 10.54 | 10.60 | 10.27 | 10.55 | 14,785,700 | |
09/20/2024 | 11.35 | 11.41 | 10.52 | 10.60 | 25,139,500 | |
09/19/2024 | 11.52 | 11.74 | 11.44 | 11.47 | 4,376,400 | |
09/18/2024 | 11.31 | 11.53 | 11.25 | 11.32 | 6,291,500 | |
09/17/2024 | 11.28 | 11.44 | 11.27 | 11.44 | 3,496,300 | |
09/16/2024 | 11.34 | 11.41 | 11.29 | 11.34 | 2,563,200 | |
09/13/2024 | 11.07 | 11.49 | 11.07 | 11.33 | 9,509,200 | |
09/12/2024 | 11.05 | 11.23 | 10.95 | 10.98 | 5,661,300 | |
09/11/2024 | 10.94 | 11.07 | 10.76 | 11.03 | 6,008,900 | |
09/10/2024 | 10.85 | 10.92 | 10.60 | 10.71 | 6,181,100 | |
09/09/2024 | 11.35 | 11.40 | 10.92 | 10.92 | 6,035,400 | |
09/06/2024 | 10.98 | 11.19 | 10.91 | 11.04 | 5,140,500 | |
09/05/2024 | 10.80 | 11.01 | 10.78 | 10.98 | 5,525,300 |
About Companhia Siderrgica Stock history
Companhia Siderrgica 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 Siderrgica 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 Siderrgica stock prices may prove useful in developing a viable investing in Companhia Siderrgica
Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. SID NACIONALON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23699 people.
Companhia Siderrgica Stock Technical Analysis
Companhia Siderrgica 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 Siderrgica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Siderrgica'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 | 0.012 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0478 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Companhia Stock Analysis
When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica'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 Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica'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 Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.