Brazilian Stocks signal
CSNA3

CSNA3

Companhia Siderúrgica Nacional · Basic Materials

Brazilian StocksSteelSAOBRL-82.2% from ATH
Current Price

$6.02

Drawdown from ATH

-82.2%

Last Updated

Jun 17, 2026

Dipsern Grade90d

B

Solid

Graded against CSNA3's own history at this drawdown — not the market's.

What it means: A solid but not standout setup based on CSNA3's own past dips at this level.

What to do: Fine for dollar-cost-averaging; a deeper dip has historically graded higher.

Median 90-Day Return
Historical Win Rate
Last 30 days-3.99%
May 5Jun 16
About CSNA3

Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through four segments: Steel Industry, Mining, Logistics, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment explores, processes, and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment offers produces and sell

The reading

How Dipsern reads CSNA3 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is CSNA3 doing right now?

In plain terms: CSNA3 is 82.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Companhia Siderurgica Nacional SA (CSNA3) is trading in a historic crash, 82.2% below its all-time high at $6.02. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.

Historical base rate

What history says at this drawdown

CSNA3 reaches this drawdown band repeatedly in its history (220 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for CSNA3

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to CSNA3's own volatility history. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to CSNA3's distance from all-time high. Same category, one tap away.

Yduqs Participacoes SA

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Locaweb Servicos de Internet SA

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Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for CSNA3. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%1
-90% to -85%70
-85% to -80%Current220
-80% to -75%294
-75% to -70%668
-70% to -65%855
-65% to -60%513
-60% to -55%421
-55% to -50%401
-50% to -45%381
-45% to -40%305
-40% to -35%336
Methodology

Every grade is reproducible.

We segment 40+ years of CSNA3's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock CSNA3's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for CSNA3.

Dipsern is research and a second opinion — not a broker. You'd buy CSNA3 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.