United States (Brazil) Price on June 22, 2023
| USSX34 Stock | BRL 225.54 1.36 0.61% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United States stands at 225.54, as last reported on the 1st of December, with the highest price reaching 225.54 and the lowest price hitting 225.54 during the day. At this point, United States is very steady. United States Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0328, which indicates the firm had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United States Steel, which you can use to evaluate the volatility of the company. Please validate United States' Coefficient Of Variation of 1882.15, risk adjusted performance of 0.0489, and Semi Deviation of 4.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.0328
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | USSX34 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average United States 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 United States by adding it to a well-diversified portfolio.
United States Valuation on June 22, 2023
It is possible to determine the worth of United States on a given historical date. On June 22, 2023 United was worth 112.18 at the beginning of the trading date compared to the closed value of 112.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United States stock. Still, in general, we apply an absolute valuation method to find United States' 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 United States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United States' related companies.
| Open | High | Low | Close | Volume | |
| 112.18 | 112.18 | 112.18 | 112.18 | 1.00 | |
06/22/2023 | 112.18 | 112.18 | 112.18 | 112.18 | 1.00 |
| 111.22 | 111.22 | 111.12 | 111.12 | 204.00 |
| Backtest United States | | | United States History | | | United States Valuation | Previous | Next |
United States Trading Date Momentum on June 22, 2023
| On June 23 2023 United States Steel was traded for 111.12 at the closing time. The highest price during the trading period was 111.22 and the lowest recorded bid was listed for 111.12 . The volume for the day was 204. This history from June 23, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.94% . The trading price change to the current price is 6.41% . |
United States Steel Fundamentals Correlations and Trends
By evaluating United States' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United States' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United States Stock history
United States 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United States Steel 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 United States stock prices may prove useful in developing a viable investing in United States
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. US STEEL operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23350 people.
United States Stock Technical Analysis
United States 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.
Price Boundaries
United States Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
United States Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
United States December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United States shares will generate the highest return on investment. By undertsting and applying United States stock market strength indicators, traders can identify United States Steel entry and exit signals to maximize returns
United States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United States' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.0489 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.2863 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |