Steel Dynamics Stock Technical Analysis
| STLD Stock | USD 174.38 1.27 0.72% |
As of the 30th of January, Steel Dynamics has the Semi Deviation of 1.46, coefficient of variation of 750.54, and Risk Adjusted Performance of 0.1027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Dynamics, as well as the relationship between them. Please validate Steel Dynamics variance, as well as the relationship between the maximum drawdown and semi variance to decide if Steel Dynamics is priced more or less accurately, providing market reflects its prevalent price of 174.38 per share. Given that Steel Dynamics has jensen alpha of 0.2133, we advise you to double-check Steel Dynamics's current market performance to make sure the company can sustain itself at a future point.
Steel Dynamics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteelSteel Dynamics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Steel Dynamics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 191.28 | Strong Buy | 14 | Odds |
Most Steel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Steel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Steel Dynamics, talking to its executives and customers, or listening to Steel conference calls.
Will Metals & Mining sector continue expanding? Could Steel diversify its offerings? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steel Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.35 | Dividend Share 2 | Earnings Share 7.99 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Steel Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Steel Dynamics '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 Steel Dynamics' 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 Steel Dynamics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Steel Dynamics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Steel Dynamics or generate 0.0% return on investment in Steel Dynamics over 90 days. Steel Dynamics is related to or competes with Nucor Corp, Reliance Steel, POSCO Holdings, PPG Industries, ArcelorMittal, Teck Resources, and Nutrien. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United Stat... More
Steel Dynamics 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 Steel Dynamics' 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 Steel Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.5 |
Steel Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steel Dynamics' standard deviation. In reality, there are many statistical measures that can use Steel Dynamics historical prices to predict the future Steel Dynamics' volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.6445 |
Steel Dynamics January 30, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 0.6545 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 750.54 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.6445 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1163 | |||
| Kurtosis | 0.087 |
Steel Dynamics Backtested Returns
Steel Dynamics appears to be very steady, given 3 months investment horizon. Steel Dynamics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Steel Dynamics, which you can use to evaluate the volatility of the company. Please review Steel Dynamics' Semi Deviation of 1.46, risk adjusted performance of 0.1027, and Coefficient Of Variation of 750.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Steel Dynamics holds a performance score of 9. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steel Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Dynamics is expected to be smaller as well. Please check Steel Dynamics' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Steel Dynamics' existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Steel Dynamics has insignificant predictability. Overlapping area represents the amount of predictability between Steel Dynamics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Steel Dynamics price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Steel Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 10.31 |
Steel Dynamics 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.
Steel Dynamics Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Steel Dynamics volatility developed by Welles Wilder.
About Steel Dynamics 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 Steel Dynamics 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 Steel Dynamics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steel Dynamics price pattern first instead of the macroeconomic environment surrounding Steel Dynamics. By analyzing Steel Dynamics'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 Steel Dynamics'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 Steel Dynamics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0138 | 0.0159 | 0.0116 | 0.0152 | Price To Sales Ratio | 1.05 | 1.01 | 1.38 | 1.31 |
Steel Dynamics January 30, 2026 Technical Indicators
Most technical analysis of Steel 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 Steel from various momentum indicators to cycle indicators. When you analyze Steel 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 0.6545 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 750.54 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.6445 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1163 | |||
| Kurtosis | 0.087 |
Steel Dynamics January 30, 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 Steel 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 | 0.02 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 174.85 | ||
| Day Typical Price | 174.69 | ||
| Price Action Indicator | (1.11) | ||
| Market Facilitation Index | 3.40 |
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' 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' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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