Usinas Siderrgicas (Brazil) Price History
USIM5 Preferred Stock | BRL 6.14 0.08 1.32% |
If you're considering investing in Usinas Preferred 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 2nd of December, with the highest price reaching 6.23 and the lowest price hitting 6.03 during the day. Currently, Usinas Siderrgicas de is slightly risky. Usinas Siderrgicas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0308, which indicates the firm had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Usinas Siderrgicas de, which you can use to evaluate the volatility of the company. Please validate Usinas Siderrgicas' Coefficient Of Variation of 27169.62, semi deviation of 2.66, and Risk Adjusted Performance of 0.0099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%.
Usinas Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Usinas |
Sharpe Ratio = 0.0308
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | USIM5 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Usinas Siderrgicas 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 Usinas Siderrgicas by adding it to a well-diversified portfolio.
Usinas Siderrgicas Preferred 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 5, 2024 | 6.66 |
Lowest Price | September 23, 2024 | 5.6 |
Usinas Siderrgicas December 2, 2024 Preferred 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 Preferred 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 Preferred Stock.Usinas Siderrgicas Price Daily Balance Of Power | 0.40 | |
Usinas Siderrgicas Price Action Indicator | 0.05 | |
Usinas Siderrgicas Price Rate Of Daily Change | 1.01 |
Usinas Siderrgicas December 2, 2024 Preferred Stock Price Analysis
Usinas Preferred Stock Price History Data
The price series of Usinas Siderrgicas for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.06 with a coefficient of variation of 3.45. The daily prices for the period are distributed with arithmetic mean of 6.2. The median price for the last 90 days is 6.21. 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 | ||
12/02/2024 | 6.05 | 6.23 | 6.03 | 6.14 | ||
11/29/2024 | 6.05 | 6.23 | 6.03 | 6.14 | 11,813,900 | |
11/28/2024 | 6.31 | 6.33 | 6.05 | 6.06 | 10,065,300 | |
11/27/2024 | 6.25 | 6.44 | 6.17 | 6.36 | 14,574,000 | |
11/26/2024 | 6.26 | 6.32 | 6.21 | 6.24 | 5,889,500 | |
11/25/2024 | 6.18 | 6.28 | 6.12 | 6.25 | 7,903,800 | |
11/22/2024 | 6.07 | 6.18 | 6.05 | 6.18 | 6,953,000 | |
11/21/2024 | 6.15 | 6.15 | 5.99 | 6.05 | 11,966,200 | |
11/19/2024 | 6.23 | 6.23 | 6.09 | 6.21 | 6,062,300 | |
11/18/2024 | 6.10 | 6.27 | 6.04 | 6.20 | 12,020,200 | |
11/14/2024 | 6.06 | 6.13 | 6.03 | 6.10 | 11,706,100 | |
11/13/2024 | 6.00 | 6.12 | 5.97 | 6.09 | 17,476,200 | |
11/12/2024 | 6.05 | 6.09 | 5.90 | 6.00 | 16,816,000 | |
11/11/2024 | 6.20 | 6.24 | 5.97 | 6.09 | 17,063,900 | |
11/08/2024 | 6.46 | 6.47 | 6.19 | 6.25 | 20,565,900 | |
11/07/2024 | 6.62 | 6.72 | 6.55 | 6.65 | 15,586,500 | |
11/06/2024 | 6.56 | 6.67 | 6.42 | 6.62 | 12,673,900 | |
11/05/2024 | 6.62 | 6.69 | 6.55 | 6.66 | 7,345,800 | |
11/04/2024 | 6.40 | 6.63 | 6.37 | 6.56 | 11,035,200 | |
11/01/2024 | 6.58 | 6.59 | 6.25 | 6.32 | 13,476,100 | |
10/31/2024 | 6.55 | 6.65 | 6.52 | 6.61 | 8,949,000 | |
10/30/2024 | 6.43 | 6.62 | 6.39 | 6.57 | 10,568,200 | |
10/29/2024 | 6.61 | 6.62 | 6.39 | 6.43 | 14,697,900 | |
10/28/2024 | 6.74 | 6.75 | 6.61 | 6.63 | 10,892,700 | |
10/25/2024 | 6.63 | 6.86 | 6.57 | 6.64 | 46,604,300 | |
10/24/2024 | 6.25 | 6.37 | 6.21 | 6.37 | 17,507,100 | |
10/23/2024 | 6.10 | 6.31 | 6.10 | 6.27 | 12,019,700 | |
10/22/2024 | 6.21 | 6.29 | 6.14 | 6.15 | 8,606,000 | |
10/21/2024 | 6.15 | 6.32 | 6.15 | 6.27 | 12,540,200 | |
10/18/2024 | 6.12 | 6.26 | 6.09 | 6.12 | 14,618,700 | |
10/17/2024 | 6.09 | 6.11 | 5.99 | 6.07 | 13,598,300 | |
10/16/2024 | 6.14 | 6.21 | 6.10 | 6.17 | 10,668,700 | |
10/15/2024 | 6.25 | 6.29 | 6.12 | 6.12 | 9,172,400 | |
10/14/2024 | 6.26 | 6.32 | 6.19 | 6.27 | 8,417,000 | |
10/11/2024 | 6.27 | 6.27 | 6.17 | 6.25 | 8,875,000 | |
10/10/2024 | 6.32 | 6.43 | 6.15 | 6.23 | 13,665,100 | |
10/09/2024 | 6.20 | 6.49 | 6.17 | 6.29 | 30,631,300 | |
10/08/2024 | 6.12 | 6.14 | 5.96 | 6.02 | 21,814,600 | |
10/07/2024 | 6.25 | 6.34 | 6.17 | 6.28 | 8,504,000 | |
10/04/2024 | 6.09 | 6.21 | 6.07 | 6.21 | 12,252,700 | |
10/03/2024 | 6.23 | 6.24 | 6.09 | 6.11 | 9,597,000 | |
10/02/2024 | 6.31 | 6.39 | 6.30 | 6.31 | 14,458,900 | |
10/01/2024 | 6.20 | 6.33 | 6.16 | 6.24 | 8,149,600 | |
09/30/2024 | 6.33 | 6.34 | 6.16 | 6.24 | 12,059,100 | |
09/27/2024 | 6.40 | 6.40 | 6.21 | 6.24 | 12,190,500 | |
09/26/2024 | 6.20 | 6.39 | 6.18 | 6.38 | 20,333,800 | |
09/25/2024 | 6.08 | 6.18 | 5.95 | 6.04 | 19,180,000 | |
09/24/2024 | 5.78 | 6.04 | 5.72 | 6.03 | 31,325,800 | |
09/23/2024 | 5.67 | 5.67 | 5.42 | 5.60 | 31,783,600 | |
09/20/2024 | 6.14 | 6.16 | 5.83 | 5.88 | 18,072,600 | |
09/19/2024 | 6.31 | 6.44 | 6.21 | 6.23 | 12,596,400 | |
09/18/2024 | 6.05 | 6.40 | 6.04 | 6.26 | 21,909,700 | |
09/17/2024 | 6.05 | 6.12 | 6.03 | 6.09 | 6,041,700 | |
09/16/2024 | 6.18 | 6.18 | 6.03 | 6.05 | 10,457,400 | |
09/13/2024 | 5.93 | 6.18 | 5.91 | 6.17 | 15,092,500 | |
09/12/2024 | 5.93 | 5.98 | 5.86 | 5.91 | 11,014,100 | |
09/11/2024 | 5.81 | 5.96 | 5.81 | 5.91 | 11,416,900 | |
09/10/2024 | 5.83 | 5.86 | 5.76 | 5.77 | 10,307,400 | |
09/09/2024 | 6.03 | 6.04 | 5.83 | 5.84 | 10,375,400 | |
09/06/2024 | 6.08 | 6.10 | 5.94 | 5.99 | 11,541,300 | |
09/05/2024 | 6.06 | 6.22 | 6.02 | 6.08 | 10,243,000 |
About Usinas Siderrgicas Preferred 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 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil.
Usinas Siderrgicas Preferred Stock Technical Analysis
Usinas Siderrgicas technical preferred 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, preferred stock market cycles, or different charting patterns.
Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
All Next | Launch Module |
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 Preferred 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 | 0.0099 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Usinas Preferred 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.