Steel Dynamics, Inc. STLD
2 ● Neutral
Price (USD)
$235.84
Market Cap
$34.05B
1W Return
+7.7%
1M Return
-6.5%
3M Return
-9.6%
12M Return
+80.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 3
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 183 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +39%
Sharpe Ratio (52w) 2.14
Beta (52w) 1.23
Drawdown from 52w High -16.6%
Max Drawdown (52w) -22.5%
Dev from Long MA +76.0%
Rel Strength 3M -1.40
Rel Strength 12M 1.63