Companhia Siderurgica Stock Forecast - Accumulation Distribution
| SID Stock | USD 1.61 0.01 0.63% |
Companhia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Companhia Siderurgica stock prices and determine the direction of Companhia Siderurgica Nacional's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Companhia Siderurgica's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Companhia Siderurgica's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 33.206 | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.07) | EPS Estimate Next Year (0.02) | Wall Street Target Price 1.3347 |
Using Companhia Siderurgica hype-based prediction, you can estimate the value of Companhia Siderurgica Nacional from the perspective of Companhia Siderurgica response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Companhia Siderurgica using Companhia Siderurgica's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Companhia using crowd psychology based on the activity and movement of Companhia Siderurgica's stock price.
Companhia Siderurgica Implied Volatility | 1.73 |
Companhia Siderurgica's implied volatility exposes the market's sentiment of Companhia Siderurgica Nacional stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Companhia Siderurgica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Companhia Siderurgica stock will not fluctuate a lot when Companhia Siderurgica's options are near their expiration.
Companhia Siderurgica after-hype prediction price | USD 1.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Companhia | Build AI portfolio with Companhia Stock |
Open Interest Against 2026-03-20 Companhia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Companhia Siderurgica's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Companhia Siderurgica's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Companhia Siderurgica stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Companhia Siderurgica's open interest, investors have to compare it to Companhia Siderurgica's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Companhia Siderurgica is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Companhia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Companhia Siderurgica Additional Predictive Modules
Most predictive techniques to examine Companhia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Companhia using various technical indicators. When you analyze Companhia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 53592.17 | 0.0244 |
| Check Companhia Siderurgica Volatility | Backtest Companhia Siderurgica | Information Ratio |
Companhia Siderurgica Trading Date Momentum
| On January 04 2026 Companhia Siderurgica Nacional was traded for 1.61 at the closing time. Highest Companhia Siderurgica's price during the trading hours was 1.64 and the lowest price during the day was 1.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Companhia Siderurgica to competition |
Other Forecasting Options for Companhia Siderurgica
For every potential investor in Companhia, whether a beginner or expert, Companhia Siderurgica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Companhia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Companhia. Basic forecasting techniques help filter out the noise by identifying Companhia Siderurgica's price trends.Companhia Siderurgica Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Companhia Siderurgica stock to make a market-neutral strategy. Peer analysis of Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Companhia Siderurgica Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Companhia Siderurgica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Companhia Siderurgica's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Companhia Siderurgica Market Strength Events
Market strength indicators help investors to evaluate how Companhia Siderurgica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia Siderurgica shares will generate the highest return on investment. By undertsting and applying Companhia Siderurgica stock market strength indicators, traders can identify Companhia Siderurgica Nacional entry and exit signals to maximize returns.
Companhia Siderurgica Risk Indicators
The analysis of Companhia Siderurgica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Companhia Siderurgica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting companhia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Downside Variance | 11.02 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (2.90) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Companhia Siderurgica to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.206 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.