Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Companhia Siderurgica Nacional ADR’s current trading price is -41.93% away from its 52-week high, while its distance from the 52-week low is 30.31%. The stock’s price range during this period has varied between $1.27 and $2.85. The company, active in the Basic Materials sector, saw a trading volume of around 3.17 million for the day, considerably higher average daily volume of 2.54 million observed over the last three months.
Companhia Siderurgica Nacional ADR’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $2.85 on 05/21/24, and the lowest price during the same period was recorded at $1.27 on 01/10/25.
How Financial Performance Impacts Market Capitalization
Companhia Siderurgica Nacional ADR (SID) has experienced a quarterly rise of 6.77% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.19B.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 1.5526, with a change in price of +0.1750. Similarly, Companhia Siderurgica Nacional ADR recorded 2,412,816 in trading volume during the last 100 days, posting a change of +11.90%.
How SID’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for SID stands at 4.14. Similarly, the long-term debt-to-equity ratio is also 3.70.
SID Stock Stochastic Average
As of today, the raw stochastic average of Companhia Siderurgica Nacional ADR over the past 50 days is 65.09%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 52.50%. Additionally, the Stochastic %K and %D values for the company were 54.79% and 61.72%, respectively, over the past 20 days.
SID Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a gain of 14.93%.However, over the last six months, we can see a stronger performance of -11.50%. Over the last 30 days, the price of SID has fallen by 9.60%. And in the last five days, it has surged by 0.91%.
