Usinas Siderrgicas (Brazil) Price History

USIM3 Stock  BRL 6.04  0.08  1.34%   
If you're considering investing in Usinas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Usinas Siderrgicas stands at 6.04, as last reported on the 11th of December 2024, with the highest price reaching 6.08 and the lowest price hitting 6.01 during the day. Currently, Usinas Siderrgicas de is slightly risky. Usinas Siderrgicas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0317, which indicates the firm had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Usinas Siderrgicas de, which you can use to evaluate the volatility of the company. Please validate Usinas Siderrgicas' Coefficient Of Variation of 3371.17, semi deviation of 2.31, and Risk Adjusted Performance of 0.0285 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%.
  
Usinas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0317

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Usinas Siderrgicas is performing at about 2% 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 Usinas Siderrgicas by adding it to a well-diversified portfolio.

Usinas Siderrgicas Stock Price History Chart

There are several ways to analyze Usinas Stock price data. The simplest method is using a basic Usinas candlestick price chart, which shows Usinas Siderrgicas 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 6, 20246.54
Lowest PriceSeptember 23, 20245.53

Usinas Siderrgicas December 11, 2024 Stock Price Synopsis

Various analyses of Usinas Siderrgicas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Usinas Stock. It can be used to describe the percentage change in the price of Usinas Siderrgicas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Usinas Stock.
Usinas Siderrgicas Accumulation Distribution 1,715 
Usinas Siderrgicas Price Daily Balance Of Power 1.14 
Usinas Siderrgicas Price Action Indicator 0.04 
Usinas Siderrgicas Price Rate Of Daily Change 1.01 

Usinas Siderrgicas December 11, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Usinas 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 Usinas Siderrgicas intraday prices and daily technical indicators to check the level of noise trading in Usinas Stock and then apply it to test your longer-term investment strategies against Usinas.

Usinas Stock Price History Data

The price series of Usinas Siderrgicas for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.01 with a coefficient of variation of 3.07. The daily prices for the period are distributed with arithmetic mean of 6.07. The median price for the last 90 days is 6.06. The company experienced 2:1 stock split on 28th of September 2010. Usinas Siderrgicas paid out dividends to its shareholders on 2022-04-29.
OpenHighLowCloseVolume
12/10/2024 6.05  6.08  6.01  6.04  149,000 
12/09/2024 5.95  6.18  5.95  5.96  363,000 
12/06/2024 6.02  6.05  5.89  5.90  298,600 
12/05/2024 6.02  6.09  6.02  6.02  227,500 
12/04/2024 6.06  6.08  5.96  6.03  209,300 
12/03/2024 6.12  6.19  5.99  6.06  341,700 
12/02/2024 6.11  6.16  6.00  6.08  218,400 
11/29/2024 5.91  6.11  5.89  6.11  346,200 
11/28/2024 6.20  6.20  5.91  5.91  325,400 
11/27/2024 6.20  6.31  6.09  6.25  467,200 
11/26/2024 6.20  6.25  6.15  6.19  200,000 
11/25/2024 6.14  6.22  6.07  6.18  193,400 
11/22/2024 6.00  6.14  5.94  6.14  268,200 
11/21/2024 6.09  6.10  5.91  5.93  399,100 
11/19/2024 6.13  6.14  6.02  6.12  235,100 
11/18/2024 5.95  6.15  5.95  6.13  341,700 
11/14/2024 5.93  6.01  5.93  5.95  218,100 
11/13/2024 5.97  6.03  5.88  5.99  312,700 
11/12/2024 5.95  5.99  5.84  5.93  309,500 
11/11/2024 6.12  6.13  5.90  6.00  423,200 
11/08/2024 6.41  6.41  6.07  6.18  592,500 
11/07/2024 6.46  6.55  6.44  6.50  304,000 
11/06/2024 6.44  6.54  6.28  6.54  465,000 
11/05/2024 6.39  6.52  6.33  6.48  285,200 
11/04/2024 6.16  6.42  6.15  6.39  299,200 
11/01/2024 6.35  6.35  6.08  6.08  210,800 
10/31/2024 6.34  6.41  6.30  6.37  245,400 
10/30/2024 6.24  6.41  6.23  6.33  190,600 
10/29/2024 6.46  6.46  6.22  6.25  351,500 
10/28/2024 6.50  6.54  6.42  6.46  316,400 
10/25/2024 6.25  6.60  6.25  6.46  982,800 
10/24/2024 6.08  6.17  6.03  6.13  291,300 
10/23/2024 6.05  6.13  5.98  6.08  272,000 
10/22/2024 6.09  6.13  5.98  6.05  202,200 
10/21/2024 6.07  6.17  6.06  6.10  230,500 
10/18/2024 5.99  6.12  5.99  6.06  591,900 
10/17/2024 6.00  6.03  5.93  5.98  396,100 
10/16/2024 6.08  6.12  5.99  6.02  260,200 
10/15/2024 6.14  6.19  6.01  6.01  274,800 
10/14/2024 6.09  6.20  6.02  6.20  288,800 
10/11/2024 6.06  6.11  6.02  6.08  200,200 
10/10/2024 6.12  6.20  6.02  6.07  307,400 
10/09/2024 6.00  6.32  5.99  6.12  641,100 
10/08/2024 6.02  6.03  5.81  5.91  579,700 
10/07/2024 6.09  6.16  6.00  6.05  253,800 
10/04/2024 5.99  6.09  5.92  6.09  193,300 
10/03/2024 6.12  6.12  5.90  5.97  470,800 
10/02/2024 6.02  6.20  6.02  6.14  232,300 
10/01/2024 6.02  6.12  5.96  6.02  291,200 
09/30/2024 6.06  6.08  5.91  6.01  388,100 
09/27/2024 6.12  6.17  5.92  6.01  589,800 
09/26/2024 5.84  6.15  5.84  6.11  822,800 
09/25/2024 5.90  6.00  5.79  5.82  585,000 
09/24/2024 5.64  5.89  5.58  5.88  482,300 
09/23/2024 5.65  5.65  5.37  5.53  805,800 
09/20/2024 6.07  6.07  5.67  5.75  477,000 
09/19/2024 6.20  6.28  6.07  6.07  336,600 
09/18/2024 5.95  6.22  5.95  6.10  350,200 
09/17/2024 6.01  6.03  5.95  5.98  176,200 
09/16/2024 6.10  6.10  5.97  6.00  180,700 
09/13/2024 5.90  6.06  5.90  6.06  285,300 

About Usinas Siderrgicas Stock history

Usinas Siderrgicas 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 Usinas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usinas Siderrgicas 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 Usinas Siderrgicas stock prices may prove useful in developing a viable investing in Usinas Siderrgicas
Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil.

Usinas Siderrgicas Stock Technical Analysis

Usinas Siderrgicas 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 Usinas Siderrgicas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Usinas Siderrgicas 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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Usinas Siderrgicas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Usinas Siderrgicas' price direction in advance. Along with the technical and fundamental analysis of Usinas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usinas 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.

Additional Tools for Usinas Stock Analysis

When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.