SID — NATIONAL STEEL CO

US Materials Steel & metals equity mkt cap 1.2B
0.98 +9.64% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.87 · high 2.12

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+9.64%
1 week+10.38%
1 month-7.81%
3 months-23.66%
6 months-42.52%
Year to date-39.30%
1 year-21.82%
3 years-59.62%
5 years-87.97%

Technicals

RSI 1456.7
vs 50-day avg-1.56%
vs 200-day avg-29.75%
Volatility 1y58.1%
Max drawdown 1y-59.12%
Avg volume 30d3.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SID

datesignal measured base rate
2026-08-07Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-08-03Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
RENAISSANCE TECHNOLOGIES LLC6.2M5.0M
VANGUARD CAPITAL MANAGEMENT LLC5.5M4.4M
DIMENSIONAL FUND ADVISORS LP4.4M3.6M
AMERICAN CENTURY COMPANIES INC3.9M3.1M
JANE STREET GROUP, LLC2.3M1.9M
STATE STREET CORP2.3M1.7M
Banque Cantonale Vaudoise2.0M1.6M
UBS Group AG2.0M1.6M
GOLDMAN SACHS GROUP INC1.4M1.1M
MORGAN STANLEY1.3M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SID

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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