Nucor Corp Stock Price on June 28, 2018
| NUE Stock | USD 174.64 16.99 8.87% |
Below is the normalized historical share price chart for Nucor Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nucor Corp stands at 174.64, as last reported on the 24th of April, with the highest price reaching 183.95 and the lowest price hitting 174.40 during the day.
If you're considering investing in Nucor Stock, it is important to understand the factors that can impact its price. We consider Nucor Corp very steady. Nucor Corp has Sharpe Ratio of 0.0113, which conveys that the firm had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nucor Corp, which you can use to evaluate the volatility of the firm. Please verify Nucor Corp's Mean Deviation of 1.14, downside deviation of 1.9, and Risk Adjusted Performance of 0.0374 to check out if the risk estimate we provide is consistent with the expected return of 0.021%.
At present, Nucor Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 37.1 B, whereas Common Stock Total Equity is forecasted to decline to about 132.7 M. . At present, Nucor Corp's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.32, whereas Price Earnings Ratio is forecasted to decline to 9.13. Nucor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1983 | 200 Day MA 171.1631 | 50 Day MA 190.8492 | Beta 1.633 |
Nucor |
Sharpe Ratio = 0.0113
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nucor Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor Corp by adding Nucor Corp to a well-diversified portfolio.
Price Book 2.2293 | Enterprise Value Ebitda 6.0355 | Price Sales 1.3448 | Shares Float 241.2 M | Dividend Share 2.1 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Nucor Corp Stock history
Nucor Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nucor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nucor Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nucor Corp stock prices may prove useful in developing a viable investing in Nucor Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 250.4 M | 258.2 M | |
| Net Income Applicable To Common Shares | 8.7 B | 9.2 B |
Nucor Corp Quarterly Net Working Capital |
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Nucor Corp Stock Technical Analysis
Nucor Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nucor Corp Period Price Range
Nucor Corp April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucor Corp shares will generate the highest return on investment. By undertsting and applying Nucor Corp stock market strength indicators, traders can identify Nucor Corp entry and exit signals to maximize returns
| Accumulation Distribution | 0.0519 | |||
| Daily Balance Of Power | (1.78) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 179.18 | |||
| Day Typical Price | 177.66 | |||
| Market Facilitation Index | 9.55 | |||
| Price Action Indicator | (13.03) | |||
| Period Momentum Indicator | (16.99) |
Nucor Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nucor Corp's price direction in advance. Along with the technical and fundamental analysis of Nucor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nucor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1107 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nucor Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 2.1 | Earnings Share 17.01 | Revenue Per Share 138.14 | Quarterly Revenue Growth (0.07) |
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.