STEEL DYNAMICS (Germany) Today
| SD5 Stock | EUR 151.16 5.26 3.61% |
PerformanceFair
| Odds Of DistressLow
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STEEL DYNAMICS is selling for under 151.16 as of the 1st of February 2026; that is 3.61 percent up since the beginning of the trading day. The stock's last reported lowest price was 151.14. STEEL DYNAMICS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
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STEEL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. STEEL DYNAMICS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STEEL DYNAMICS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
STEEL DYNAMICS (SD5) is traded on Munich Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STEEL DYNAMICS's market, we take the total number of its shares issued and multiply it by STEEL DYNAMICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. STEEL DYNAMICS operates under Other sector and is part of Other industry.
STEEL DYNAMICS generates positive cash flow from operations, but has no cash available
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STEEL DYNAMICS Risk Profiles
Although STEEL DYNAMICS's alpha and beta are two of the key measurements used to evaluate STEEL DYNAMICS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
STEEL Stock Against Markets
STEEL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STEEL DYNAMICS's market, we take the total number of its shares issued and multiply it by STEEL DYNAMICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, STEEL DYNAMICS has the risk adjusted performance of 0.0936, and Coefficient Of Variation of 828.96. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEEL DYNAMICS, as well as the relationship between them.STEEL DYNAMICS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. STEEL DYNAMICS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe STEEL DYNAMICS price patterns.
STEEL DYNAMICS Predictive Daily Indicators
STEEL DYNAMICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STEEL DYNAMICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STEEL DYNAMICS Forecast Models
STEEL DYNAMICS's time-series forecasting models are one of many STEEL DYNAMICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STEEL DYNAMICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in STEEL DYNAMICS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Tools for STEEL Stock Analysis
When running STEEL DYNAMICS's price analysis, check to measure STEEL DYNAMICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEEL DYNAMICS is operating at the current time. Most of STEEL DYNAMICS's value examination focuses on studying past and present price action to predict the probability of STEEL DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL DYNAMICS's price. Additionally, you may evaluate how the addition of STEEL DYNAMICS to your portfolios can decrease your overall portfolio volatility.