Usinas Siderrgicas (Brazil) Price History
USIM3 Stock | BRL 6.14 0.21 3.54% |
If you're considering investing in Usinas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Usinas Siderrgicas stands at 6.14, as last reported on the 25th of November, with the highest price reaching 6.14 and the lowest price hitting 5.94 during the day. Usinas Siderrgicas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0066, which indicates the firm had a -0.0066% return per unit of risk over the last 3 months. Usinas Siderrgicas de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usinas Siderrgicas' Variance of 6.7, coefficient of variation of (4,852), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Usinas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Usinas |
Sharpe Ratio = -0.0066
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usinas Siderrgicas is not performing at its full potential. However, 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 Siderrgicas by adding Usinas Siderrgicas to a well-diversified portfolio.
Usinas Siderrgicas Stock Price History Chart
There are several ways to analyze Usinas Stock price data. The simplest method is using a basic Usinas candlestick price chart, which shows Usinas Siderrgicas 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 6, 2024 | 6.54 |
Lowest Price | September 23, 2024 | 5.53 |
Usinas Siderrgicas November 25, 2024 Stock Price Synopsis
Various analyses of Usinas Siderrgicas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Usinas Stock. It can be used to describe the percentage change in the price of Usinas Siderrgicas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Usinas Stock.Usinas Siderrgicas Price Daily Balance Of Power | 1.05 | |
Usinas Siderrgicas Price Action Indicator | 0.20 | |
Usinas Siderrgicas Price Rate Of Daily Change | 1.04 |
Usinas Siderrgicas November 25, 2024 Stock Price Analysis
Usinas Stock Price History Data
The price series of Usinas Siderrgicas for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.01 with a coefficient of variation of 3.35. The daily prices for the period are distributed with arithmetic mean of 6.09. The median price for the last 90 days is 6.07. The company experienced 2:1 stock split on 28th of September 2010. Usinas Siderrgicas paid out dividends to its shareholders on 2022-04-29.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.00 | 6.14 | 5.94 | 6.14 | ||
11/22/2024 | 6.00 | 6.14 | 5.94 | 6.14 | 268,200 | |
11/21/2024 | 6.09 | 6.10 | 5.91 | 5.93 | 399,100 | |
11/19/2024 | 6.13 | 6.14 | 6.02 | 6.12 | 235,100 | |
11/18/2024 | 5.95 | 6.15 | 5.95 | 6.13 | 341,700 | |
11/14/2024 | 5.93 | 6.01 | 5.93 | 5.95 | 218,100 | |
11/13/2024 | 5.97 | 6.03 | 5.88 | 5.99 | 312,700 | |
11/12/2024 | 5.95 | 5.99 | 5.84 | 5.93 | 309,500 | |
11/11/2024 | 6.12 | 6.13 | 5.90 | 6.00 | 423,200 | |
11/08/2024 | 6.41 | 6.41 | 6.07 | 6.18 | 592,500 | |
11/07/2024 | 6.46 | 6.55 | 6.44 | 6.50 | 304,000 | |
11/06/2024 | 6.44 | 6.54 | 6.28 | 6.54 | 465,000 | |
11/05/2024 | 6.39 | 6.52 | 6.33 | 6.48 | 285,200 | |
11/04/2024 | 6.16 | 6.42 | 6.15 | 6.39 | 299,200 | |
11/01/2024 | 6.35 | 6.35 | 6.08 | 6.08 | 210,800 | |
10/31/2024 | 6.34 | 6.41 | 6.30 | 6.37 | 245,400 | |
10/30/2024 | 6.24 | 6.41 | 6.23 | 6.33 | 190,600 | |
10/29/2024 | 6.46 | 6.46 | 6.22 | 6.25 | 351,500 | |
10/28/2024 | 6.50 | 6.54 | 6.42 | 6.46 | 316,400 | |
10/25/2024 | 6.25 | 6.60 | 6.25 | 6.46 | 982,800 | |
10/24/2024 | 6.08 | 6.17 | 6.03 | 6.13 | 291,300 | |
10/23/2024 | 6.05 | 6.13 | 5.98 | 6.08 | 272,000 | |
10/22/2024 | 6.09 | 6.13 | 5.98 | 6.05 | 202,200 | |
10/21/2024 | 6.07 | 6.17 | 6.06 | 6.10 | 230,500 | |
10/18/2024 | 5.99 | 6.12 | 5.99 | 6.06 | 591,900 | |
10/17/2024 | 6.00 | 6.03 | 5.93 | 5.98 | 396,100 | |
10/16/2024 | 6.08 | 6.12 | 5.99 | 6.02 | 260,200 | |
10/15/2024 | 6.14 | 6.19 | 6.01 | 6.01 | 274,800 | |
10/14/2024 | 6.09 | 6.20 | 6.02 | 6.20 | 288,800 | |
10/11/2024 | 6.06 | 6.11 | 6.02 | 6.08 | 200,200 | |
10/10/2024 | 6.12 | 6.20 | 6.02 | 6.07 | 307,400 | |
10/09/2024 | 6.00 | 6.32 | 5.99 | 6.12 | 641,100 | |
10/08/2024 | 6.02 | 6.03 | 5.81 | 5.91 | 579,700 | |
10/07/2024 | 6.09 | 6.16 | 6.00 | 6.05 | 253,800 | |
10/04/2024 | 5.99 | 6.09 | 5.92 | 6.09 | 193,300 | |
10/03/2024 | 6.12 | 6.12 | 5.90 | 5.97 | 470,800 | |
10/02/2024 | 6.02 | 6.20 | 6.02 | 6.14 | 232,300 | |
10/01/2024 | 6.02 | 6.12 | 5.96 | 6.02 | 291,200 | |
09/30/2024 | 6.06 | 6.08 | 5.91 | 6.01 | 388,100 | |
09/27/2024 | 6.12 | 6.17 | 5.92 | 6.01 | 589,800 | |
09/26/2024 | 5.84 | 6.15 | 5.84 | 6.11 | 822,800 | |
09/25/2024 | 5.90 | 6.00 | 5.79 | 5.82 | 585,000 | |
09/24/2024 | 5.64 | 5.89 | 5.58 | 5.88 | 482,300 | |
09/23/2024 | 5.65 | 5.65 | 5.37 | 5.53 | 805,800 | |
09/20/2024 | 6.07 | 6.07 | 5.67 | 5.75 | 477,000 | |
09/19/2024 | 6.20 | 6.28 | 6.07 | 6.07 | 336,600 | |
09/18/2024 | 5.95 | 6.22 | 5.95 | 6.10 | 350,200 | |
09/17/2024 | 6.01 | 6.03 | 5.95 | 5.98 | 176,200 | |
09/16/2024 | 6.10 | 6.10 | 5.97 | 6.00 | 180,700 | |
09/13/2024 | 5.90 | 6.06 | 5.90 | 6.06 | 285,300 | |
09/12/2024 | 5.90 | 5.93 | 5.81 | 5.86 | 192,600 | |
09/11/2024 | 5.77 | 5.90 | 5.77 | 5.90 | 480,200 | |
09/10/2024 | 5.83 | 5.83 | 5.74 | 5.76 | 422,800 | |
09/09/2024 | 5.94 | 5.94 | 5.80 | 5.82 | 473,400 | |
09/06/2024 | 6.08 | 6.08 | 5.87 | 5.87 | 301,900 | |
09/05/2024 | 6.00 | 6.10 | 5.97 | 6.01 | 233,200 | |
09/04/2024 | 5.91 | 6.06 | 5.85 | 6.04 | 277,400 | |
09/03/2024 | 6.07 | 6.07 | 5.85 | 5.85 | 482,800 | |
09/02/2024 | 6.09 | 6.09 | 6.00 | 6.07 | 289,700 | |
08/30/2024 | 6.00 | 6.09 | 5.94 | 6.09 | 626,100 | |
08/29/2024 | 6.09 | 6.09 | 6.00 | 6.01 | 254,500 |
About Usinas Siderrgicas Stock history
Usinas Siderrgicas 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 Siderrgicas 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 Siderrgicas stock prices may prove useful in developing a viable investing in Usinas Siderrgicas
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 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil.
Usinas Siderrgicas Stock Technical Analysis
Usinas Siderrgicas 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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Usinas Siderrgicas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usinas Siderrgicas' price direction in advance. Along with the technical and fundamental analysis of Usinas Stock 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 | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Usinas Stock Analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.