ArcelorMittal's market value is the price at which a share of ArcelorMittal trades on a public exchange. It measures the collective expectations of ArcelorMittal SA investors about its performance. ArcelorMittal is trading at 62.65 as of the 17th of February 2026. This is a 12.68% up since the beginning of the trading day. The stock's lowest day price was 62.65. With this module, you can estimate the performance of a buy and hold strategy of ArcelorMittal SA and determine expected loss or profit from investing in ArcelorMittal over a given investment horizon. Check out ArcelorMittal Correlation, ArcelorMittal Volatility and ArcelorMittal Performance module to complement your research on ArcelorMittal.
Understanding that ArcelorMittal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ArcelorMittal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ArcelorMittal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ArcelorMittal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ArcelorMittal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ArcelorMittal.
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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in ArcelorMittal on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ArcelorMittal SA or generate 0.0% return on investment in ArcelorMittal over 90 days. ArcelorMittal is related to or competes with Vallourec, Nippon Steel, Sika AG, Sika AG, Novozymes, Novozymes, and China Hongqiao. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North a... More
ArcelorMittal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ArcelorMittal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ArcelorMittal SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArcelorMittal's standard deviation. In reality, there are many statistical measures that can use ArcelorMittal historical prices to predict the future ArcelorMittal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcelorMittal'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.
ArcelorMittal appears to be very steady, given 3 months investment horizon. ArcelorMittal SA secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing ArcelorMittal's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of ArcelorMittal's risk adjusted performance of 0.1761, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ArcelorMittal holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArcelorMittal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcelorMittal is expected to be smaller as well. Please check ArcelorMittal's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Auto-correlation
0.43
Average predictability
ArcelorMittal SA has average predictability. Overlapping area represents the amount of predictability between ArcelorMittal time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ArcelorMittal SA price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ArcelorMittal price fluctuation can be explain by its past prices.
Other Information on Investing in ArcelorMittal Pink Sheet
ArcelorMittal financial ratios help investors to determine whether ArcelorMittal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ArcelorMittal with respect to the benefits of owning ArcelorMittal security.