Steel Dynamics Stock Forecast - Relative Strength Index
| STLD Stock | USD 172.74 0.91 0.53% |
Steel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Steel Dynamics stock prices and determine the direction of Steel Dynamics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Steel Dynamics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Steel Dynamics' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.337 | EPS Estimate Next Quarter 2.5221 | EPS Estimate Current Year 8.2399 | EPS Estimate Next Year 13.5067 | Wall Street Target Price 185.7354 |
Using Steel Dynamics hype-based prediction, you can estimate the value of Steel Dynamics from the perspective of Steel Dynamics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Steel Dynamics using Steel Dynamics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Steel using crowd psychology based on the activity and movement of Steel Dynamics' stock price.
Steel Dynamics Short Interest
A significant increase or decrease in Steel Dynamics' short interest from the previous month could be a good indicator of investor sentiment towards Steel. Short interest can provide insight into the potential direction of Steel Dynamics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 139.1819 | Short Percent 0.0266 | Short Ratio 2.71 | Shares Short Prior Month 3.2 M | 50 Day MA 163.7868 |
Steel Dynamics Hype to Price Pattern
Investor biases related to Steel Dynamics' public news can be used to forecast risks associated with an investment in Steel. The trend in average sentiment can be used to explain how an investor holding Steel can time the market purely based on public headlines and social activities around Steel Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Steel Dynamics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Steel Dynamics.
Steel Dynamics Implied Volatility | 0.51 |
Steel Dynamics' implied volatility exposes the market's sentiment of Steel Dynamics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Steel Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Steel Dynamics stock will not fluctuate a lot when Steel Dynamics' options are near their expiration.
Steel Dynamics after-hype prediction price | USD 172.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Steel Dynamics to cross-verify your projections. Open Interest Against 2026-03-20 Steel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Steel Dynamics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Steel Dynamics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Steel Dynamics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Steel Dynamics' open interest, investors have to compare it to Steel Dynamics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Steel Dynamics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Steel. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Steel Dynamics Additional Predictive Modules
Most predictive techniques to examine Steel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Steel using various technical indicators. When you analyze Steel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Steel Dynamics Volatility | Backtest Steel Dynamics | Information Ratio |
Steel Dynamics Trading Date Momentum
| On January 06 2026 Steel Dynamics was traded for 172.74 at the closing time. The top price for the day was 174.05 and the lowest listed price was 168.67 . The trading volume for the day was 1.7 M. The trading history from January 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.19% . |
| Compare Steel Dynamics to competition |
Other Forecasting Options for Steel Dynamics
For every potential investor in Steel, whether a beginner or expert, Steel Dynamics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Steel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Steel. Basic forecasting techniques help filter out the noise by identifying Steel Dynamics' price trends.Steel Dynamics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steel Dynamics stock to make a market-neutral strategy. Peer analysis of Steel Dynamics could also be used in its relative valuation, which is a method of valuing Steel Dynamics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Steel Dynamics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Steel Dynamics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Steel Dynamics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Steel Dynamics Market Strength Events
Market strength indicators help investors to evaluate how Steel Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steel Dynamics shares will generate the highest return on investment. By undertsting and applying Steel Dynamics stock market strength indicators, traders can identify Steel Dynamics entry and exit signals to maximize returns.
| Accumulation Distribution | 51759.9 | |||
| Daily Balance Of Power | 0.1691 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 171.36 | |||
| Day Typical Price | 171.82 | |||
| Price Action Indicator | 1.84 | |||
| Period Momentum Indicator | 0.91 |
Steel Dynamics Risk Indicators
The analysis of Steel Dynamics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Steel Dynamics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting steel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Steel Dynamics to cross-verify your projections. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining space 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 Steel Dynamics. If investors know Steel 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 Steel Dynamics 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 0.337 | Dividend Share 1.96 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' 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 Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' 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 Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' 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.