Nucor Corp Stock Statistic Functions Beta
| NUE Stock | USD 177.72 2.19 1.22% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nucor Corp correlated with the market. If Beta is less than 0 Nucor Corp generally moves in the opposite direction as compared to the market. If Nucor Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nucor Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nucor Corp is generally in the same direction as the market. If Beta > 1 Nucor Corp moves generally in the same direction as, but more than the movement of the benchmark.
Nucor Corp Technical Analysis Modules
Most technical analysis of Nucor Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nucor from various momentum indicators to cycle indicators. When you analyze Nucor 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 | ||
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About Nucor Corp Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nucor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nucor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nucor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nucor Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nucor Corp's intrinsic value. In addition to deriving basic predictive indicators for Nucor Corp, we also check how macroeconomic factors affect Nucor Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0118 | 0.0188 | 0.0136 | Price To Sales Ratio | 1.25 | 0.9 | 1.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nucor Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
 | FinTech Invested over 20 shares | |
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 | Macroaxis Index Invested over 40 shares | |
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 | Dividend Beast Invested over 30 shares |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Metals & Mining sector continue expanding? Could Nucor diversify its offerings? Factors like these will boost the valuation of Nucor Corp. Anticipated expansion of Nucor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nucor Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.347 | Dividend Share 2.21 | Earnings Share 7.52 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Nucor Corp's market price often diverges from its book value, the accounting figure shown on Nucor's balance sheet. Smart investors calculate Nucor Corp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nucor Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nucor Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nucor Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nucor Corp's 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.