Beta
1.050.07+7.14%
Summary
- Current Value
- As of today, STLD beta is 1.05, up +7.14% 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 0.98 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.05 | +7.1% | -7.1% | -7.9% | -13.2% | -16.0% | -13.9% | -33.5% | |
| Price | $226.09 | +1.9% | -5.1% | -13.5% | +33.4% | +47.9% | +102.2% | +247.6% | |
| SPX | 7,410.69 | +0.8% | -5.2% | -3.9% | +8.3% | +10.3% | +69.7% | +57.8% | |
| 200-Day SMA | $225.17 | +0.1% | +3.5% | +12.1% | +62.3% | +70.6% | +109.9% | +293.9% | |
| 50-Day SMA | $238.63 | -0.1% | -1.6% | -4.7% | +46.5% | +67.1% | +128.5% | +278.5% | |
| 20-Day SMA | $243.08 | -0.3% | +3.7% | -1.0% | +41.8% | +60.5% | +130.7% | +281.3% | |
| 14-Day RSI | 34.65 | -26.7% | -33.9% | -43.9% | -32.4% | -36.1% | -46.8% | -37.1% | |
| ATR | $10.34 | +8.9% | +31.3% | +16.6% | +166.8% | +115.6% | +223.0% | +326.1% | |
| 10-Day Volatility | 49.55% | +39.4% | +42.4% | +44.4% | +166.8% | +45.3% | +112.0% | +13.4% | |
| 1-Month Volatility | 37.31% | +26.2% | +10.5% | +25.2% | +62.5% | -3.1% | +13.4% | +5.4% | |
| 1-Year Volatility | 36.53% | +2.4% | -0.1% | +4.4% | -0.1% | -1.7% | -4.5% | -8.9% |
Beta History
FAQ
- What is the current beta of STLD?
- As of today, STLD beta is 1.05
- 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 0.98 on November 4, 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
