What is SID's relative strength rating?

SID ranks at the 27th percentile over 1 month, 17th percentile over 3 months, 13th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is SID in?

SID is classified under the Materials sector within the Steel Works Etc industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.

Is SID in a leading sector?

Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. SID is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

SID currently shows a 20-day average daily range (ADR%) of 6.3%, a 90-day beta versus the S&P 500 of 1.73. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SID have a seasonal pattern?

TickerStance computes SID's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SID has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SID last report earnings?

No SEC EDGAR filings are linked to SID in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Companhia Siderurgica Nacional S.A. (CSN) (SID)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Companhia Siderurgica Nacional S.A. (CSN) (SID) has a 3-month relative strength percentile of 17 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 6.3%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month17pctile

6 month13pctile

1 year31pctile

Classic16IBD pctile

LDR21leadership

0 of 5 lenses lit · avg RS pctile 19

✓ADR%6.3%!A/DE!RVOL0.64×!$ Vol$4M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +13.06% · 75% win · n 4

Worst monthJun on averageavg -14.20% · 20% win · n 5

SID monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SID Jan avg: 13.06% median: 14.55% win: 75% σ: 18.28% n: 4 2022-04-12 → 2026-07-31	SID Feb avg: -9.51% median: -10.72% win: 0% σ: 3.52% n: 4 2022-04-12 → 2026-07-31	SID Mar avg: -5.44% median: -6.18% win: 25% σ: 17.58% n: 4 2022-04-12 → 2026-07-31	SID Apr avg: -7.73% median: -7.17% win: 40% σ: 10.64% n: 5 2022-04-12 → 2026-07-31	SID May avg: -4.91% median: -7.43% win: 40% σ: 10.45% n: 5 2022-04-12 → 2026-07-31	SID Jun avg: -14.20% median: -7.63% win: 20% σ: 18.66% n: 5 2022-04-12 → 2026-07-31	SID Jul avg: 3.02% median: 3.57% win: 60% σ: 8.62% n: 5 2022-04-12 → 2026-07-31	SID Aug avg: -6.30% median: -4.67% win: 25% σ: 8.02% n: 4 2022-04-12 → 2026-07-31 (current)	SID Sep avg: 1.17% median: 2.17% win: 50% σ: 10.47% n: 4 2022-04-12 → 2026-07-31	SID Oct avg: 0.15% median: -1.04% win: 50% σ: 13.26% n: 4 2022-04-12 → 2026-07-31	SID Nov avg: 12.71% median: 9.32% win: 50% σ: 26.17% n: 4 2022-04-12 → 2026-07-31	SID Dec avg: -3.02% median: -4.27% win: 50% σ: 17.97% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

27

3m

17

6m

13

1y

31

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

E

RVOL todayvs 50d avg

0.64×

U/D ratiolast 50 sessions

0.39

Breakout volbreakout day vs 50d avg

-30%

50d avg $ volumeliquidity proxy

$3.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

6.3%Elevated

ATR(14)14-day EMA

$0.06

ATR%ATR as % of close

5.59%

Beta vs SPY90d rolling

1.73

1-ADR stoprisk from close $1.03

$0.96−6.3%

Fundamentals · SID

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Materials · 64th pctile in sector

Top peers · Materials

Who else is leading?

GORO
99RS 3m
FRD
98RS 3m
KRT
97RS 3m
SID
17RS 3m · you

Sector vs market

Materials · 5 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Steel Works Etc

Same industry, closest relative strength

4 peers · by RS6M

AQMSAqua Metals, Inc. Common Stock12 HUHUHUHUTECH International Group Inc. Ordinary Shares11 UAMYUnited States Antimony Corporation15 TWITitan International, Inc.(Delaware)15

ETF OWNERS

ETFs holding SID

SID appears in 1 ETF as of Apr 2026: DFAX at 0.00% weight, $214K notional.

Held by 4 ETFs · $3M across latest filings · largest weight 0.32% (SLX).

ETFs holding: 1
Total value: $214K
Top 3 concentration: 100.0%
Max weight: DFAX · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Apr 2026.

ETFs holding SID ranked by value
ETF	Weight	Value	Δ
DFAX	0.00%	$214K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · SID

Is the crowd watching?

35/ 100 · vs its own 90-day norm▼ 30 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorMaterials

IndustrySteel Works Etc

SIC3310

Floatn/a

Shares out1.33Bshares

Market cap$1.4BSmall Cap

FAQ

Frequently asked questions

What is SID's relative strength rating?: SID ranks at the 27th percentile over 1 month, 17th percentile over 3 months, 13th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is SID in?: SID is classified under the Materials sector within the Steel Works Etc industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.
Is SID in a leading sector?: Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. SID is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is SID?: SID currently shows a 20-day average daily range (ADR%) of 6.3%, a 90-day beta versus the S&P 500 of 1.73. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SID have a seasonal pattern?: TickerStance computes SID's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SID has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SID last report earnings?: No SEC EDGAR filings are linked to SID in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Companhia Siderurgica Nacional S.A. (CSN) (SID) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding SID

Is the crowd watching?

Company snapshot

Frequently asked questions

Companhia Siderurgica Nacional S.A. (CSN) (SID) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding SID

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Companhia Siderurgica Nacional S.A. (CSN) (SID) — Stance & relative strength

SID is not confirmed as a leader. 17 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding SID

Is the crowd watching?

Company snapshot

Frequently asked questions

Companhia Siderurgica Nacional S.A. (CSN) (SID) — Stance & relative strength

SID is not confirmed as a leader. 17 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding SID

Is the crowd watching?

Company snapshot

Frequently asked questions