Usinas Siderurgicas De Stock Price on November 22, 2024
| USNZY Stock | USD 1.10 0.03 2.80% |
If you're considering investing in Usinas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Usinas Siderurgicas stands at 1.10, as last reported on the 26th of November, with the highest price reaching 1.10 and the lowest price hitting 1.08 during the day. At this stage we consider Usinas Pink Sheet to be extremely dangerous. Usinas Siderurgicas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0155, which indicates the firm had a 0.0155% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Usinas Siderurgicas de, which you can use to evaluate the volatility of the company. Please validate Usinas Siderurgicas' Risk Adjusted Performance of 0.0013, variance of 20.75, and Coefficient Of Variation of (10,898) to confirm if the risk estimate we provide is consistent with the expected return of 0.0683%.
Usinas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Usinas |
Sharpe Ratio = 0.0155
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| Cash | Small Risk | Average Risk | USNZY | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Usinas Siderurgicas 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 Usinas Siderurgicas by adding it to a well-diversified portfolio.
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Usinas Siderurgicas Valuation on November 22, 2024
It is possible to determine the worth of Usinas Siderurgicas on a given historical date. On November 22, 2024 Usinas was worth 1.08 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usinas Siderurgicas pink sheet. Still, in general, we apply an absolute valuation method to find Usinas Siderurgicas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usinas Siderurgicas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usinas Siderurgicas' related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.08 | 1.08 | 1.08 | 500.00 | |
11/22/2024 | 1.08 | 1.10 | 1.08 | 1.10 | 54,300 |
| 1.07 | 1.10 | 1.07 | 1.07 | 30,000 |
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Usinas Siderurgicas Trading Date Momentum on November 22, 2024
| On November 25 2024 Usinas Siderurgicas de was traded for 1.07 at the closing time. The highest daily price throughout the period was 1.10 and the lowest price was 1.07 . The daily volume was 30 K. The net trading volume on 11/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.73% . The trading price change to current closing price is 1.82% . |
Usinas Siderurgicas Fundamentals Correlations and Trends
By evaluating Usinas Siderurgicas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usinas Siderurgicas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usinas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usinas Siderurgicas Pink Sheet history
Usinas Siderurgicas 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 Siderurgicas 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 Siderurgicas stock prices may prove useful in developing a viable investing in Usinas Siderurgicas
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 1950 and is headquartered in Belo Horizonte, Brazil. Usiminas operates under Steel classification in the United States and is traded on OTC Exchange.
Usinas Siderurgicas Pink Sheet Technical Analysis
Usinas Siderurgicas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Usinas Siderurgicas Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Usinas Siderurgicas de cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Usinas Siderurgicas November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Usinas Siderurgicas pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Usinas Siderurgicas shares will generate the highest return on investment. By undertsting and applying Usinas Siderurgicas pink sheet market strength indicators, traders can identify Usinas Siderurgicas de entry and exit signals to maximize returns
Usinas Siderurgicas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usinas Siderurgicas' price direction in advance. Along with the technical and fundamental analysis of Usinas Pink Sheet 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.
| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0605 |
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Additional Tools for Usinas Pink Sheet Analysis
When running Usinas Siderurgicas' price analysis, check to measure Usinas Siderurgicas' 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 Siderurgicas is operating at the current time. Most of Usinas Siderurgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderurgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderurgicas' price. Additionally, you may evaluate how the addition of Usinas Siderurgicas to your portfolios can decrease your overall portfolio volatility.