Gerdau SA (Brazil) Price History
GGBR3 Stock | BRL 18.99 0.32 1.66% |
If you're considering investing in Gerdau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gerdau SA stands at 18.99, as last reported on the 22nd of November, with the highest price reaching 19.17 and the lowest price hitting 18.73 during the day. Gerdau SA appears to be somewhat reliable, given 3 months investment horizon. Gerdau SA holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gerdau SA, which you can use to evaluate the volatility of the firm. Please utilize Gerdau SA's Risk Adjusted Performance of 0.1313, downside deviation of 1.5, and Market Risk Adjusted Performance of (2.01) to validate if our risk estimates are consistent with your expectations.
Gerdau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gerdau |
Sharpe Ratio = 0.155
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gerdau SA is performing at about 12% 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.
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 | 19.75 |
Lowest Price | September 3, 2024 | 15.66 |
Gerdau SA November 22, 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 | (0.73) | |
Gerdau SA Price Action Indicator | (0.12) | |
Gerdau SA Price Rate Of Daily Change | 0.98 |
Gerdau SA November 22, 2024 Stock Price Analysis
Gerdau Stock Price History Data
The price series of Gerdau SA for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.25 with a coefficient of variation of 6.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.75. The median price for the last 90 days is 16.42. The company completed 5:6 stock split on 17th of April 2024. Gerdau SA completed dividends distribution on 2022-11-22.Open | High | Low | Close | Volume | ||
11/22/2024 | 18.97 | 19.17 | 18.73 | 18.99 | ||
11/19/2024 | 18.97 | 19.17 | 18.73 | 18.99 | 125,900 | |
11/18/2024 | 19.27 | 19.87 | 19.24 | 19.31 | 158,800 | |
11/14/2024 | 18.38 | 18.96 | 18.38 | 18.96 | 74,700 | |
11/13/2024 | 18.37 | 18.64 | 18.11 | 18.46 | 45,200 | |
11/12/2024 | 19.01 | 19.06 | 18.38 | 18.42 | 66,300 | |
11/11/2024 | 18.99 | 19.12 | 18.78 | 19.11 | 112,900 | |
11/08/2024 | 19.33 | 19.73 | 19.02 | 19.12 | 256,200 | |
11/07/2024 | 19.52 | 19.87 | 19.32 | 19.75 | 190,900 | |
11/06/2024 | 18.21 | 19.60 | 18.21 | 19.53 | 403,300 | |
11/05/2024 | 17.85 | 18.00 | 17.75 | 17.77 | 441,300 | |
11/04/2024 | 17.47 | 17.85 | 17.40 | 17.85 | 213,400 | |
11/01/2024 | 17.45 | 17.57 | 17.00 | 17.46 | 92,900 | |
10/31/2024 | 17.21 | 17.83 | 17.21 | 17.58 | 156,700 | |
10/30/2024 | 17.27 | 17.52 | 17.06 | 17.43 | 170,900 | |
10/29/2024 | 17.14 | 17.39 | 16.90 | 17.27 | 83,300 | |
10/28/2024 | 17.02 | 17.30 | 17.02 | 17.29 | 126,400 | |
10/25/2024 | 16.81 | 17.06 | 16.79 | 17.03 | 100,100 | |
10/24/2024 | 16.74 | 16.82 | 16.64 | 16.81 | 453,800 | |
10/23/2024 | 16.62 | 16.74 | 16.47 | 16.74 | 134,400 | |
10/22/2024 | 16.26 | 16.70 | 16.25 | 16.70 | 175,600 | |
10/21/2024 | 16.16 | 16.43 | 16.16 | 16.42 | 63,000 | |
10/18/2024 | 16.03 | 16.39 | 16.03 | 16.39 | 102,600 | |
10/17/2024 | 15.85 | 16.00 | 15.82 | 15.82 | 23,200 | |
10/16/2024 | 16.10 | 16.30 | 16.03 | 16.05 | 68,200 | |
10/15/2024 | 16.19 | 16.33 | 15.99 | 16.10 | 19,900 | |
10/14/2024 | 16.20 | 16.27 | 15.84 | 16.20 | 26,800 | |
10/11/2024 | 16.38 | 16.60 | 15.95 | 16.20 | 41,400 | |
10/10/2024 | 16.47 | 16.77 | 16.47 | 16.53 | 29,700 | |
10/09/2024 | 16.56 | 16.71 | 16.38 | 16.54 | 22,300 | |
10/08/2024 | 16.83 | 16.83 | 16.46 | 16.51 | 22,800 | |
10/07/2024 | 16.54 | 16.89 | 16.51 | 16.84 | 48,300 | |
10/04/2024 | 16.40 | 16.79 | 16.37 | 16.69 | 53,700 | |
10/03/2024 | 16.88 | 16.89 | 16.45 | 16.45 | 48,500 | |
10/02/2024 | 16.66 | 17.18 | 16.66 | 16.90 | 74,800 | |
10/01/2024 | 16.54 | 16.79 | 16.54 | 16.64 | 53,400 | |
09/30/2024 | 16.54 | 16.91 | 16.54 | 16.61 | 43,400 | |
09/27/2024 | 16.64 | 16.88 | 16.53 | 16.56 | 30,400 | |
09/26/2024 | 16.50 | 16.76 | 16.16 | 16.62 | 296,700 | |
09/25/2024 | 16.44 | 16.47 | 16.00 | 16.05 | 113,600 | |
09/24/2024 | 15.73 | 16.49 | 15.73 | 16.35 | 78,100 | |
09/23/2024 | 15.95 | 15.95 | 15.62 | 15.67 | 78,500 | |
09/20/2024 | 16.21 | 16.21 | 15.84 | 16.00 | 41,800 | |
09/19/2024 | 16.22 | 16.68 | 16.16 | 16.16 | 49,200 | |
09/18/2024 | 16.16 | 16.34 | 16.15 | 16.16 | 237,100 | |
09/17/2024 | 16.16 | 16.20 | 16.05 | 16.10 | 24,800 | |
09/16/2024 | 16.42 | 16.59 | 16.16 | 16.16 | 23,700 | |
09/13/2024 | 16.36 | 16.58 | 16.36 | 16.42 | 33,500 | |
09/12/2024 | 16.20 | 16.39 | 16.20 | 16.23 | 23,400 | |
09/11/2024 | 16.25 | 16.44 | 16.06 | 16.12 | 21,600 | |
09/10/2024 | 16.39 | 16.39 | 16.04 | 16.26 | 19,400 | |
09/09/2024 | 15.95 | 16.43 | 15.95 | 16.23 | 41,600 | |
09/06/2024 | 16.15 | 16.26 | 15.92 | 15.95 | 37,600 | |
09/05/2024 | 15.90 | 16.22 | 15.90 | 16.15 | 22,000 | |
09/04/2024 | 15.66 | 16.14 | 15.66 | 16.12 | 52,600 | |
09/03/2024 | 15.81 | 15.86 | 15.61 | 15.66 | 48,600 | |
09/02/2024 | 15.96 | 16.00 | 15.76 | 15.81 | 28,400 | |
08/30/2024 | 16.04 | 16.07 | 15.81 | 15.96 | 32,300 | |
08/29/2024 | 15.85 | 16.06 | 15.84 | 16.04 | 70,200 | |
08/28/2024 | 15.79 | 15.79 | 15.59 | 15.78 | 39,400 | |
08/27/2024 | 15.86 | 15.99 | 15.80 | 15.80 | 19,700 |
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 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
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
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 | 0.1313 | |||
Jensen Alpha | 0.3329 | |||
Total Risk Alpha | 0.0572 | |||
Sortino Ratio | 0.1449 | |||
Treynor Ratio | (2.02) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.