Steel Dynamics, Inc. STLD
1 ● Neutral
Price (USD)
$229.46
Market Cap
$33.23B
1W Return
-5.8%
1M Return
-12.0%
3M Return
+34.6%
12M Return
+76.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 3
Local (Daily) 1
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 141 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) 2.08
Beta (52w) 1.35
Drawdown from 52w High -18.8%
Max Drawdown (52w) -20.3%
Dev from Long MA +80.9%
Rel Strength 3M 1.18
Rel Strength 12M 1.53