Steel Dynamics Stock Price History
STLD Stock | USD 128.22 0.68 0.53% |
Below is the normalized historical share price chart for Steel Dynamics extending back to November 22, 1996. 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 Steel Dynamics stands at 128.22, as last reported on the 5th of October, with the highest price reaching 130.78 and the lowest price hitting 127.66 during the day.
If you're considering investing in Steel Stock, it is important to understand the factors that can impact its price. At this point, Steel Dynamics is very steady. Steel Dynamics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0371, which indicates the firm had a 0.0371% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Steel Dynamics, which you can use to evaluate the volatility of the company. Please validate Steel Dynamics' Risk Adjusted Performance of 0.0214, semi deviation of 1.86, and Coefficient Of Variation of 5240.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0726%.
At present, Steel Dynamics' 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 15.7 B, whereas Common Stock Total Equity is forecasted to decline to about 645.6 K. . At present, Steel Dynamics' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 11.09, whereas Price Earnings To Growth Ratio is projected to grow to (0.25). Steel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 1996 | 200 Day MA 126.6685 | 50 Day MA 119.7494 | Beta 1.328 |
Steel |
Sharpe Ratio = 0.0371
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Cash | Small Risk | STLD | High Risk | Huge Risk |
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Steel Dynamics is performing at about 2% of its full potential. 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 Steel Dynamics by adding it to a well-diversified portfolio.
Price Book 2.1668 | Enterprise Value Ebitda 6.8741 | Price Sales 1.0902 | Shares Float 143.9 M | Dividend Share 1.77 |
Steel Dynamics Stock Price History Chart
There are several ways to analyze Steel Stock price data. The simplest method is using a basic Steel candlestick price chart, which shows Steel Dynamics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 31, 2024 | 132.73 |
Lowest Price | September 11, 2024 | 107.71 |
Steel Dynamics October 5, 2024 Stock Price Synopsis
Various analyses of Steel Dynamics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Steel Stock. It can be used to describe the percentage change in the price of Steel Dynamics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Steel Stock.Steel Dynamics Price Daily Balance Of Power | 0.22 | |
Steel Dynamics Price Rate Of Daily Change | 1.01 | |
Steel Dynamics Price Action Indicator | (0.66) |
Steel Dynamics October 5, 2024 Stock Price Analysis
Steel Stock Price History Data
The price series of Steel Dynamics for the period between Sun, Jul 7, 2024 and Sat, Oct 5, 2024 has a statistical range of 25.02 with a coefficient of variation of 5.41. The price distribution for the period has arithmetic mean of 121.28. The median price for the last 90 days is 120.97. The company completed stock split (2:1) on 31st of March 2008. Steel Dynamics had dividends distributed to its stock-holders on 2024-09-30.Open | High | Low | Close | Volume | ||
10/05/2024 | 130.17 | 130.78 | 127.66 | 128.22 | ||
10/04/2024 | 130.17 | 130.78 | 127.66 | 128.22 | 800,427 | |
10/03/2024 | 126.53 | 127.94 | 125.30 | 127.54 | 897,754 | |
10/02/2024 | 129.57 | 130.67 | 127.22 | 127.60 | 1,160,033 | |
10/01/2024 | 126.04 | 129.50 | 126.04 | 129.23 | 1,119,960 | |
09/30/2024 | 125.83 | 126.72 | 124.55 | 126.08 | 882,181 | |
09/27/2024 | 125.68 | 127.53 | 125.30 | 125.52 | 957,397 | |
09/26/2024 | 125.85 | 126.62 | 124.32 | 124.78 | 1,253,077 | |
09/25/2024 | 124.14 | 124.27 | 122.49 | 122.89 | 1,022,970 | |
09/24/2024 | 122.80 | 125.35 | 122.68 | 124.21 | 1,646,184 | |
09/23/2024 | 119.56 | 121.14 | 119.18 | 120.52 | 1,395,819 | |
09/20/2024 | 116.19 | 119.55 | 116.19 | 119.39 | 6,833,780 | |
09/19/2024 | 118.35 | 119.72 | 116.80 | 119.65 | 1,674,118 | |
09/18/2024 | 114.00 | 117.01 | 113.00 | 114.70 | 1,476,460 | |
09/17/2024 | 111.42 | 115.79 | 110.50 | 114.07 | 2,082,924 | |
09/16/2024 | 112.70 | 112.98 | 110.41 | 110.60 | 1,449,279 | |
09/13/2024 | 111.22 | 113.72 | 110.89 | 112.43 | 1,031,472 | |
09/12/2024 | 108.68 | 110.26 | 107.45 | 110.14 | 1,330,571 | |
09/11/2024 | 108.14 | 108.43 | 104.22 | 107.71 | 1,798,138 | |
09/10/2024 | 110.15 | 110.53 | 107.68 | 108.34 | 1,796,353 | |
09/09/2024 | 112.37 | 113.10 | 110.29 | 110.34 | 1,877,272 | |
09/06/2024 | 110.68 | 112.53 | 109.69 | 110.59 | 1,481,999 | |
09/05/2024 | 112.89 | 113.80 | 110.56 | 110.91 | 1,429,394 | |
09/04/2024 | 113.55 | 114.93 | 111.90 | 112.71 | 1,142,431 | |
09/03/2024 | 117.62 | 117.72 | 112.83 | 113.54 | 1,714,710 | |
08/30/2024 | 118.69 | 119.77 | 117.45 | 119.07 | 1,174,161 | |
08/29/2024 | 118.04 | 120.13 | 116.85 | 118.37 | 1,017,484 | |
08/28/2024 | 118.46 | 119.11 | 117.18 | 117.60 | 1,203,637 | |
08/27/2024 | 121.74 | 122.16 | 120.11 | 120.97 | 743,685 | |
08/26/2024 | 121.74 | 123.68 | 121.49 | 122.28 | 1,015,455 | |
08/23/2024 | 118.80 | 120.55 | 118.19 | 120.44 | 703,143 | |
08/22/2024 | 118.05 | 119.24 | 117.79 | 118.51 | 873,723 | |
08/21/2024 | 117.11 | 118.88 | 116.62 | 118.62 | 1,184,601 | |
08/20/2024 | 115.78 | 116.57 | 114.91 | 115.53 | 752,721 | |
08/19/2024 | 116.65 | 117.90 | 115.06 | 115.64 | 939,801 | |
08/16/2024 | 115.10 | 118.09 | 115.00 | 116.27 | 1,115,599 | |
08/15/2024 | 116.74 | 119.56 | 116.40 | 117.62 | 1,603,522 | |
08/14/2024 | 115.89 | 116.66 | 112.94 | 114.63 | 1,401,668 | |
08/13/2024 | 115.94 | 117.00 | 114.60 | 116.84 | 1,220,250 | |
08/12/2024 | 118.40 | 119.23 | 115.33 | 115.55 | 1,323,777 | |
08/09/2024 | 119.77 | 119.93 | 118.45 | 118.99 | 803,622 | |
08/08/2024 | 119.48 | 120.94 | 119.22 | 119.77 | 704,876 | |
08/07/2024 | 123.74 | 125.73 | 118.63 | 118.69 | 1,168,932 | |
08/06/2024 | 121.18 | 123.74 | 120.92 | 121.93 | 943,327 | |
08/05/2024 | 117.33 | 123.10 | 114.58 | 120.97 | 1,469,855 | |
08/02/2024 | 122.58 | 123.34 | 119.44 | 120.84 | 1,342,346 | |
08/01/2024 | 132.08 | 133.47 | 124.18 | 125.89 | 1,474,057 | |
07/31/2024 | 129.49 | 134.83 | 129.21 | 132.73 | 1,394,849 | |
07/30/2024 | 130.31 | 131.00 | 128.35 | 128.38 | 866,481 | |
07/29/2024 | 130.40 | 130.88 | 128.59 | 130.04 | 1,077,029 | |
07/26/2024 | 127.71 | 131.34 | 127.33 | 130.06 | 1,064,732 | |
07/25/2024 | 124.55 | 128.20 | 123.31 | 127.13 | 1,594,211 | |
07/24/2024 | 126.48 | 126.97 | 122.71 | 122.84 | 1,052,410 | |
07/23/2024 | 126.15 | 127.02 | 124.89 | 126.16 | 1,361,679 | |
07/22/2024 | 127.87 | 127.99 | 125.04 | 127.30 | 1,141,644 | |
07/19/2024 | 128.70 | 129.29 | 126.45 | 127.97 | 1,226,004 | |
07/18/2024 | 126.99 | 132.93 | 126.69 | 128.66 | 2,301,857 | |
07/17/2024 | 132.32 | 132.75 | 129.45 | 129.60 | 1,496,537 | |
07/16/2024 | 129.72 | 132.52 | 128.17 | 132.23 | 1,055,991 | |
07/15/2024 | 131.10 | 136.77 | 130.68 | 131.43 | 2,048,881 | |
07/12/2024 | 129.80 | 130.27 | 128.63 | 128.75 | 1,085,042 |
About Steel Dynamics Stock history
Steel Dynamics 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 Steel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steel Dynamics 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 Steel Dynamics stock prices may prove useful in developing a viable investing in Steel Dynamics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 167.4 M | 228 M | |
Net Income Applicable To Common Shares | 4.4 B | 4.7 B |
Steel Dynamics Quarterly Net Working Capital |
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Steel Dynamics Stock Technical Analysis
Steel Dynamics 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.
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Steel Dynamics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steel Dynamics' price direction in advance. Along with the technical and fundamental analysis of Steel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steel 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 | 0.0214 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.022 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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 Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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