Gerdau Sa Adr Stock Price History
| GGB Stock | USD 3.39 0.08 2.31% |
Below is the normalized historical share price chart for Gerdau SA ADR extending back to March 10, 1999. 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 Gerdau SA stands at 3.39, as last reported on the 25th of November, with the highest price reaching 3.40 and the lowest price hitting 3.35 during the day.
If you're considering investing in Gerdau Stock, it is important to understand the factors that can impact its price. At this point, Gerdau SA is slightly risky. Gerdau SA ADR holds Efficiency (Sharpe) Ratio of 0.025, which attests that the entity had a 0.025% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gerdau SA ADR, which you can use to evaluate the volatility of the firm. Please check out Gerdau SA's Risk Adjusted Performance of 0.033, downside deviation of 2.03, and Market Risk Adjusted Performance of 0.057 to validate if the risk estimate we provide is consistent with the expected return of 0.0613%.
At present, Gerdau SA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 21.4 B, whereas Common Stock Total Equity is forecasted to decline to about 12.7 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 6.86, whereas Price To Sales Ratio is forecasted to decline to 0.46. Gerdau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 1999 | 200 Day MA 3.4189 | 50 Day MA 3.3422 | Beta 1.342 |
Gerdau |
Sharpe Ratio = 0.025
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| Cash | Small Risk | GGB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gerdau SA 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 Gerdau SA by adding it to a well-diversified portfolio.
Price Book 0.7363 | Enterprise Value Ebitda 4.7037 | Price Sales 0.1078 | Shares Float 1.4 B | Dividend Share 0.783 |
Gerdau SA Stock Price History Chart
There are several ways to analyze Gerdau Stock price data. The simplest method is using a basic Gerdau candlestick price chart, which shows Gerdau SA 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 | November 7, 2024 | 3.61 |
| Lowest Price | November 1, 2024 | 3.08 |
Gerdau SA November 25, 2024 Stock Price Synopsis
Various analyses of Gerdau SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gerdau Stock. It can be used to describe the percentage change in the price of Gerdau SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gerdau Stock.| Gerdau SA Price Daily Balance Of Power | (1.60) | |
| Gerdau SA Price Action Indicator | (0.02) | |
| Gerdau SA Price Rate Of Daily Change | 0.98 |
Gerdau SA November 25, 2024 Stock Price Analysis
Gerdau Stock Price History Data
The price series of Gerdau SA for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.53 with a coefficient of variation of 4.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.33. The median price for the last 90 days is 3.33. The company completed 6:5 stock split on 18th of April 2024. Gerdau SA ADR completed dividends distribution on 2024-11-21.| Open | High | Low | Close | Volume | ||
11/25/2024 | 3.35 | 3.40 | 3.35 | 3.39 | ||
| 11/22/2024 | 3.35 | 3.40 | 3.35 | 3.39 | 3,945,046 | |
| 11/21/2024 | 3.30 | 3.41 | 3.30 | 3.39 | 6,108,484 | |
| 11/20/2024 | 3.43 | 3.50 | 3.41 | 3.47 | 5,662,802 | |
| 11/19/2024 | 3.39 | 3.45 | 3.37 | 3.43 | 8,404,561 | |
| 11/18/2024 | 3.42 | 3.49 | 3.41 | 3.44 | 14,095,121 | |
| 11/15/2024 | 3.43 | 3.49 | 3.41 | 3.46 | 6,092,728 | |
| 11/14/2024 | 3.40 | 3.45 | 3.39 | 3.41 | 5,781,529 | |
| 11/13/2024 | 3.35 | 3.40 | 3.32 | 3.39 | 7,175,076 | |
| 11/12/2024 | 3.43 | 3.45 | 3.38 | 3.40 | 9,370,346 | |
| 11/11/2024 | 3.45 | 3.53 | 3.43 | 3.53 | 9,337,581 | |
| 11/08/2024 | 3.47 | 3.57 | 3.42 | 3.57 | 15,045,881 | |
| 11/07/2024 | 3.56 | 3.62 | 3.50 | 3.61 | 16,153,163 | |
| 11/06/2024 | 3.30 | 3.50 | 3.28 | 3.49 | 36,068,614 | |
| 11/05/2024 | 3.12 | 3.15 | 3.08 | 3.10 | 30,406,515 | |
| 11/04/2024 | 3.15 | 3.16 | 3.10 | 3.11 | 18,390,065 | |
| 11/01/2024 | 3.11 | 3.11 | 3.07 | 3.08 | 6,903,878 | |
| 10/31/2024 | 3.16 | 3.17 | 3.12 | 3.12 | 4,498,656 | |
| 10/30/2024 | 3.17 | 3.20 | 3.14 | 3.17 | 7,841,422 | |
| 10/29/2024 | 3.18 | 3.21 | 3.16 | 3.18 | 7,359,192 | |
| 10/28/2024 | 3.17 | 3.20 | 3.15 | 3.18 | 20,884,369 | |
| 10/25/2024 | 3.16 | 3.19 | 3.11 | 3.12 | 6,441,913 | |
| 10/24/2024 | 3.12 | 3.15 | 3.10 | 3.12 | 6,559,893 | |
| 10/23/2024 | 3.15 | 3.16 | 3.12 | 3.13 | 8,290,822 | |
| 10/22/2024 | 3.18 | 3.18 | 3.14 | 3.16 | 7,941,194 | |
| 10/21/2024 | 3.19 | 3.22 | 3.18 | 3.19 | 7,792,901 | |
| 10/18/2024 | 3.25 | 3.27 | 3.19 | 3.20 | 8,486,062 | |
| 10/17/2024 | 3.18 | 3.20 | 3.16 | 3.18 | 31,480,860 | |
| 10/16/2024 | 3.24 | 3.26 | 3.20 | 3.22 | 9,442,446 | |
| 10/15/2024 | 3.26 | 3.27 | 3.22 | 3.22 | 6,897,013 | |
| 10/14/2024 | 3.25 | 3.33 | 3.24 | 3.32 | 6,133,830 | |
| 10/11/2024 | 3.33 | 3.35 | 3.24 | 3.30 | 15,799,227 | |
| 10/10/2024 | 3.45 | 3.49 | 3.40 | 3.44 | 7,618,932 | |
| 10/09/2024 | 3.40 | 3.47 | 3.40 | 3.42 | 8,278,939 | |
| 10/08/2024 | 3.48 | 3.49 | 3.43 | 3.46 | 13,059,536 | |
| 10/07/2024 | 3.48 | 3.57 | 3.47 | 3.57 | 23,041,985 | |
| 10/04/2024 | 3.48 | 3.53 | 3.47 | 3.50 | 5,371,167 | |
| 10/03/2024 | 3.46 | 3.49 | 3.41 | 3.45 | 7,319,370 | |
| 10/02/2024 | 3.57 | 3.62 | 3.53 | 3.54 | 8,915,608 | |
| 10/01/2024 | 3.51 | 3.53 | 3.48 | 3.50 | 5,783,184 | |
| 09/30/2024 | 3.50 | 3.55 | 3.49 | 3.50 | 7,141,396 | |
| 09/27/2024 | 3.47 | 3.54 | 3.47 | 3.48 | 25,072,572 | |
| 09/26/2024 | 3.42 | 3.50 | 3.41 | 3.48 | 5,932,128 | |
| 09/25/2024 | 3.35 | 3.36 | 3.31 | 3.33 | 3,903,862 | |
| 09/24/2024 | 3.31 | 3.41 | 3.31 | 3.37 | 9,663,066 | |
| 09/23/2024 | 3.19 | 3.22 | 3.17 | 3.20 | 7,221,765 | |
| 09/20/2024 | 3.36 | 3.38 | 3.24 | 3.26 | 15,279,614 | |
| 09/19/2024 | 3.45 | 3.45 | 3.40 | 3.42 | 6,352,324 | |
| 09/18/2024 | 3.36 | 3.45 | 3.35 | 3.39 | 13,950,638 | |
| 09/17/2024 | 3.34 | 3.37 | 3.32 | 3.37 | 6,517,695 | |
| 09/16/2024 | 3.38 | 3.40 | 3.34 | 3.35 | 4,067,873 | |
| 09/13/2024 | 3.35 | 3.41 | 3.35 | 3.37 | 6,608,183 | |
| 09/12/2024 | 3.26 | 3.33 | 3.25 | 3.32 | 7,268,931 | |
| 09/11/2024 | 3.33 | 3.34 | 3.25 | 3.30 | 7,836,960 | |
| 09/10/2024 | 3.31 | 3.31 | 3.22 | 3.27 | 4,602,196 | |
| 09/09/2024 | 3.34 | 3.34 | 3.29 | 3.31 | 3,582,887 | |
| 09/06/2024 | 3.30 | 3.32 | 3.23 | 3.26 | 5,044,302 | |
| 09/05/2024 | 3.26 | 3.31 | 3.24 | 3.28 | 4,563,657 | |
| 09/04/2024 | 3.17 | 3.26 | 3.17 | 3.22 | 5,986,560 | |
| 09/03/2024 | 3.23 | 3.26 | 3.13 | 3.13 | 3,679,912 | |
| 08/30/2024 | 3.22 | 3.27 | 3.21 | 3.26 | 6,468,659 |
About Gerdau SA Stock history
Gerdau SA 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 Gerdau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gerdau SA ADR 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 Gerdau SA stock prices may prove useful in developing a viable investing in Gerdau SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2 B | |
| Net Income Applicable To Common Shares | 13.1 B | 13.8 B |
Gerdau SA Quarterly Net Working Capital |
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Gerdau SA Stock Technical Analysis
Gerdau SA 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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Gerdau SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gerdau SA's price direction in advance. Along with the technical and fundamental analysis of Gerdau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gerdau 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 | 0.033 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.047 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gerdau Stock analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA'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 Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.
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