Gerdau S.A.
Price Action
Technical Summary
EMERGING TRENDGerdau S.A. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 145% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.63 | -9.85% | BELOW |
| 50 SMA | $4.55 | -8.33% | BELOW |
| 100 SMA | $4.21 | -0.92% | BELOW |
| 150 SMA | $4.06 | +2.73% | ABOVE |
| 200 SMA | $3.86 | +8.00% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GGB in an uptrend right now?
GGB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is GGB overbought or oversold?
GGB's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is GGB outperforming the market?
GGB has a Relative Strength (RS) Rating of 64 out of 99. GGB is performing about average compared to the market.
Where is GGB in its 52-week range?
GGB is trading at $4.17, which is 84% of its 52-week high ($4.98) and 63% above its 52-week low ($2.80).
How volatile is GGB?
GGB has a Beta of 1.28 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.