Nucor Corp (Argentina) Technical Analysis
| NUE Stock | 15,900 160.00 1.00% |
As of the 25th of February, Nucor Corp secures the Risk Adjusted Performance of 0.103, downside deviation of 2.19, and Mean Deviation of 1.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucor Corp, as well as the relationship between them.
Nucor Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nucor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NucorNucor |
Nucor Corp '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 Nucor Corp's stock 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 Nucor Corp.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Nucor Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nucor Corp or generate 0.0% return on investment in Nucor Corp over 90 days. Nucor Corp is related to or competes with Harmony Gold, Compania, and Verizon Communications. Nucor Corporationration manufactures and sells steel and steel solutions in the United States and internationally. More
Nucor Corp 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 Nucor Corp's stock 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 Nucor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.63 |
Nucor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nucor Corp's standard deviation. In reality, there are many statistical measures that can use Nucor Corp historical prices to predict the future Nucor Corp's volatility.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.2352 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.8374 |
Nucor Corp February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | 0.8474 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 795.69 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2352 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.8374 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.79 |
Nucor Corp Backtested Returns
At this point, Nucor Corp is very steady. Nucor Corp has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nucor Corp, which you can use to evaluate the volatility of the firm. Please verify Nucor Corp's Mean Deviation of 1.58, risk adjusted performance of 0.103, and Downside Deviation of 2.19 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Nucor Corp has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nucor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nucor Corp is expected to be smaller as well. Nucor Corp right now secures a risk of 2.15%. Please verify Nucor Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Nucor Corp will be following its current price movements.
Auto-correlation | 0.16 |
Very weak predictability
Nucor Corp has very weak predictability. Overlapping area represents the amount of predictability between Nucor Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Nucor Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Nucor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 360.2 K |
Nucor Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Nucor Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Nucor Corp across different markets.
About Nucor Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nucor Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nucor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nucor Corp price pattern first instead of the macroeconomic environment surrounding Nucor Corp. By analyzing Nucor Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nucor Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nucor Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nucor Corp February 25, 2026 Technical Indicators
Most technical analysis of Nucor 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 different 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 |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | 0.8474 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 795.69 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2352 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.8374 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.79 |
Nucor Corp February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nucor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.96 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16,000 | ||
| Day Typical Price | 15,967 | ||
| Price Action Indicator | (180.00) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp'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 Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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