|NUE -- USA Stock|| |
USD 65.61 0.64 0.97%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nucor Corporation is 'Cautious Hold'
. Macroaxis provides Nucor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nucor positions. The advice algorithm takes into account all of Nucor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Nucor buy-and-hold prospective. Please see also Nucor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Nucor Corporation has a mean deviation of 1.22, semi deviation of 1.72, standard deviation of 1.58, variance of 2.49, downside variance of 3.34 and semi variance of 2.96
Macroaxis provides unbiased advice on Nucor that should be used to complement current analysts and expert consensus
on Nucor. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nucor is not overpriced, please verify all Nucor Corporation fundamentals including its Cash per Share
and the relationship
and Cash Flow from Operations
. Given that Nucor
has Price to Earning
times, we recommend you check Nucor market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Nucor Thematic Classifications
|Power StocksHigh potential, large capitalization stocks theme|
|Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French|
|ManufacturingManufacturing of goods across different domains|
Returns Distribution Density
|Mean Return||0.037434||Value At Risk||1.86|
|Potential Upside||2.14||Standard Deviation||1.58|
Nucor Volatility Alert
Nucor Corporation has relatively low volatility with skewness of -0.74 and kurtosis of 0.82. However, we advise all investors to independently investigate Nucor Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Nucor Fundamental Vs Peers
| ||Payment of 193 shares by Raymond Napolitan of Nucor subject to Rule 16b-3 [view details]|
Please see also Nucor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Transaction History
module to view history of all your transactions and understand their impact on performance.