Usinas Siderrgicas' market value is the price at which a share of Usinas Siderrgicas trades on a public exchange. It measures the collective expectations of Usinas Siderrgicas de investors about its performance. Usinas Siderrgicas is selling for under 6.17 as of the 8th of February 2026; that is 2.37% down since the beginning of the trading day. The stock's lowest day price was 6.12. With this module, you can estimate the performance of a buy and hold strategy of Usinas Siderrgicas de and determine expected loss or profit from investing in Usinas Siderrgicas over a given investment horizon. Check out Usinas Siderrgicas Correlation, Usinas Siderrgicas Volatility and Usinas Siderrgicas Performance module to complement your research on Usinas Siderrgicas.
Please note, there is a significant difference between Usinas Siderrgicas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Usinas Siderrgicas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Usinas Siderrgicas' market price signifies the transaction level at which participants voluntarily complete trades.
Usinas Siderrgicas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Usinas Siderrgicas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Usinas Siderrgicas.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Usinas Siderrgicas on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Usinas Siderrgicas de or generate 0.0% return on investment in Usinas Siderrgicas over 90 days. Usinas Siderrgicas is related to or competes with Braskem SA, Braskem SA, Unipar Carbocloro, Braskem SA, Unipar Carbocloro, Unipar Carbocloro, and Tres Tentos. Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally More
Usinas Siderrgicas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Usinas Siderrgicas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Usinas Siderrgicas de upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usinas Siderrgicas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usinas Siderrgicas' standard deviation. In reality, there are many statistical measures that can use Usinas Siderrgicas historical prices to predict the future Usinas Siderrgicas' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Usinas Siderrgicas. Your research has to be compared to or analyzed against Usinas Siderrgicas' peers to derive any actionable benefits. When done correctly, Usinas Siderrgicas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Usinas Siderrgicas.
Usinas Siderrgicas February 8, 2026 Technical Indicators
Usinas Siderrgicas appears to be slightly risky, given 3 months investment horizon. Usinas Siderrgicas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % 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 review Usinas Siderrgicas' Risk Adjusted Performance of 0.0572, semi deviation of 2.9, and Coefficient Of Variation of 1614.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Usinas Siderrgicas holds a performance score of 8. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Usinas Siderrgicas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Usinas Siderrgicas is expected to be smaller as well. Please check Usinas Siderrgicas' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Usinas Siderrgicas' existing price patterns will revert.
Auto-correlation
0.24
Weak predictability
Usinas Siderrgicas de has weak predictability. Overlapping area represents the amount of predictability between Usinas Siderrgicas time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Usinas Siderrgicas price movement. The serial correlation of 0.24 indicates that over 24.0% of current Usinas Siderrgicas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.07
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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.