Beta
1.120.000.00%
Summary
- Current Value
- As of today, STLD beta is 1.12, unchanged on
- Current Value Category
- Based on its current beta, STLD falls into the high volatility category
- 1-Year High
- STLD beta reached a 1-year high of 1.40 on
- 1-Year Low
- STLD beta reached a 1-year low of 1.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.12 | 0.0% | -1.8% | -10.4% | -7.4% | -6.7% | -7.4% | -24.3% | |
| Price | $233.66 | -0.7% | +1.1% | -6.9% | +37.9% | +71.7% | +123.8% | +290.5% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $215.46 | +0.2% | +4.1% | +15.6% | +55.3% | +68.5% | +101.1% | +302.1% | |
| 50-Day SMA | $243.81 | -0.0% | -0.4% | +0.4% | +49.7% | +87.1% | +135.4% | +276.3% | |
| 20-Day SMA | $237.74 | -0.1% | -5.4% | -10.2% | +38.6% | +77.1% | +132.0% | +270.4% | |
| 14-Day RSI | 45.09 | -2.9% | +13.6% | -5.6% | -12.0% | -17.7% | -17.8% | +16.4% | |
| ATR | $7.74 | -2.8% | -23.8% | -18.1% | +99.5% | +99.2% | +147.7% | +202.4% | |
| 10-Day Volatility | 34.65% | -1.6% | -35.7% | -38.5% | +86.6% | -12.7% | -3.7% | -30.5% | |
| 1-Month Volatility | 33.67% | +2.7% | -25.2% | -26.0% | +46.6% | +5.3% | +1.1% | -11.4% | |
| 1-Year Volatility | 36.24% | 0.0% | +0.2% | +4.6% | -0.9% | -7.0% | -10.7% | -11.1% |
Beta History
FAQ
- What is the current beta of STLD?
- As of today, STLD beta is 1.12
- What beta category does STLD fall into?
- Based on its current beta, STLD falls into the high volatility category
- What is STLD beta 1-year high?
- STLD beta reached a 1-year high of 1.40 on April 17, 2026
- What is STLD beta 1-year low?
- STLD beta reached a 1-year low of 1.10 on August 3, 2026
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000110465926006889/0001104659-26-006889-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld
