United States Steel Stock Price on October 17, 2018
| X Stock | USD 40.82 0.51 1.23% |
Below is the normalized historical share price chart for United States Steel extending back to April 12, 1991. 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 United States stands at 40.82, as last reported on the 15th of April 2024, with the highest price reaching 41.85 and the lowest price hitting 40.64 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United States Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0881, which indicates the firm had a -0.0881% return per unit of risk over the last 3 months. United States Steel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United States' Coefficient Of Variation of (953.50), risk adjusted performance of (0.06), and Variance of 4.22 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to rise to about 11.6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 143.2 M in 2024. . At this time, United States' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.40 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1991 | 200 Day MA 36.6965 | 50 Day MA 44.0088 | Beta 2.057 |
United |
Sharpe Ratio = -0.0881
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States 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 United States by adding United States to a well-diversified portfolio.
Price Book 0.8411 | Enterprise Value Ebitda 5.2495 | Price Sales 0.5147 | Shares Float 221.6 M | Dividend Share 0.2 |
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.
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About United States Stock history
United States 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United States Steel 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 United States stock prices may prove useful in developing a viable investing in United States
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 255.4 M | 143.2 M | |
| Net Income Applicable To Common Shares | 2.9 B | 3 B |
United States Quarterly Net Working Capital |
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United States Stock Technical Analysis
United States 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
United States Period Price Range
United States April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United States shares will generate the highest return on investment. By undertsting and applying United States stock market strength indicators, traders can identify United States Steel entry and exit signals to maximize returns
| Accumulation Distribution | 59757.06 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.25 | |||
| Day Typical Price | 41.1 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.51) |
United States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United States' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.44) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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Is United States' 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 United States. If investors know United 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 United States 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 (0.35) | Dividend Share 0.2 | Earnings Share 3.56 | Revenue Per Share 80.321 | Quarterly Revenue Growth (0.04) |
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.