Beta
1.090.03-2.68%
Summary
- Current Value
- As of today, STLD beta is 1.09, down -2.68% 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 1.09 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.09 | -2.7% | -6.0% | -6.0% | -9.9% | -12.1% | -11.4% | -21.6% | |
| Price | $242.92 | +0.9% | +3.6% | +4.1% | +43.4% | +65.3% | +129.4% | +293.9% | |
| SPX | 7,718.94 | -1.1% | +1.3% | +2.3% | +12.8% | +16.2% | +78.4% | +73.9% | |
| 200-Day SMA | $219.44 | +0.1% | +3.3% | +14.3% | +58.2% | +70.0% | +104.6% | +297.9% | |
| 50-Day SMA | $240.31 | -0.2% | -1.0% | -2.2% | +47.5% | +79.3% | +130.6% | +273.1% | |
| 20-Day SMA | $234.42 | +0.1% | -1.3% | -2.5% | +36.7% | +66.0% | +123.2% | +292.7% | |
| 14-Day RSI | 56.90 | +3.8% | +30.4% | +25.7% | +11.1% | -7.4% | +11.1% | +11.0% | |
| ATR | $6.85 | -2.0% | -19.5% | -22.1% | +76.7% | +64.0% | +135.4% | +199.6% | |
| 10-Day Volatility | 27.13% | -1.9% | -24.9% | -27.1% | +46.1% | -26.2% | +9.9% | -9.1% | |
| 1-Month Volatility | 32.74% | -2.1% | -29.7% | -28.2% | +42.6% | -6.4% | +12.1% | -20.7% | |
| 1-Year Volatility | 36.22% | +0.2% | -0.4% | +2.5% | -1.0% | -8.0% | -9.3% | -10.4% |
Beta History
FAQ
- What is the current beta of STLD?
- As of today, STLD beta is 1.09
- 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 1.09 on October 14, 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
