United States Steel Performance

XDelisted Stock  USD 54.84  0.01  0.02%   
The entity has a beta of -1.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning United States are expected to decrease by larger amounts. On the other hand, during market turmoil, United States is expected to outperform it. United States Steel right now has a risk of 0.0%. Please validate United States total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if United States will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days United States Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, United States is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

United States Relative Risk vs. Return Landscape

If you would invest  5,484  in United States Steel on November 17, 2025 and sell it today you would earn a total of  0.00  from holding United States Steel or generate 0.0% return on investment over 90 days. United States Steel is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put is differently, 0% of stocks are less volatile than United, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  

United States Target Price Odds to finish over Current Price

The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 54.84 90 days 54.84 
nearly 4.05
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is nearly 4.05 (This United States Steel probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
Taking into account the 90-day investment horizon United States Steel has a beta of -1.22. This entails as returns on its benchmark rise, returns on holding United States Steel are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, United States is expected to outperform its benchmark. Additionally United States Steel has an alpha of 0.558, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   United States Price Density   
       Price  

Predictive Modules for United States

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Steel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' 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.
Hype
Prediction
LowEstimatedHigh
54.8454.8454.84
Details
Intrinsic
Valuation
LowRealHigh
43.0943.0960.32
Details

United States Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United States Steel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.56
β
Beta against Dow Jones-1.22
σ
Overall volatility
5.48
Ir
Information ratio 0.10

United States Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Steel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
United States Steel is not yet fully synchronised with the market data
United States Steel has a very high chance of going through financial distress in the upcoming years
Over 99.0% of the company outstanding shares are owned by institutional investors

United States Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Stock often depends not only on the future outlook of the current and potential United States' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United States' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding254 M
Cash And Short Term Investments1.4 B

United States Fundamentals Growth

United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.

About United States Performance

Evaluating United States' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24540 people.

Things to note about United States Steel performance evaluation

Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
United States Steel is not yet fully synchronised with the market data
United States Steel has a very high chance of going through financial distress in the upcoming years
Over 99.0% of the company outstanding shares are owned by institutional investors
Evaluating United States' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United States' stock performance include:
  • Analyzing United States' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United States' stock is overvalued or undervalued compared to its peers.
  • Examining United States' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating United States' stock performance is not an exact science, and many factors can impact United States' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in United Stock

If you are still planning to invest in United States Steel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the United States' history and understand the potential risks before investing.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments