Beta
1.240.03-2.36%
Summary
- Current Value
- As of today, STLD beta is 1.24, down -2.36% 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 1.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.24 | -2.4% | -8.2% | +0.8% | +2.5% | +6.9% | +14.8% | 0.0% | |
| Price | $249.91 | -7.5% | +9.3% | +48.1% | +47.5% | +92.1% | +143.7% | +332.1% | |
| SPX | 7,507.10 | +1.2% | +1.4% | +13.3% | +9.7% | +25.5% | +70.2% | +80.2% | |
| 200-Day SMA | $184.03 | +0.3% | +8.7% | +19.6% | +32.7% | +43.9% | +81.2% | +327.6% | |
| 50-Day SMA | $238.42 | +0.5% | +18.8% | +29.3% | +46.4% | +85.5% | +136.3% | +302.5% | |
| 20-Day SMA | $264.46 | +0.4% | +14.8% | +42.1% | +54.2% | +101.7% | +168.8% | +320.9% | |
| 14-Day RSI | 45.34 | -25.2% | -21.5% | +32.3% | -11.5% | -5.6% | -16.6% | +21.3% | |
| ATR | $10.23 | +9.8% | +59.2% | +54.2% | +163.8% | +144.3% | +175.2% | +340.4% | |
| 10-Day Volatility | 51.01% | +41.5% | +51.3% | +38.3% | +174.7% | +101.5% | +21.4% | +33.9% | |
| 1-Month Volatility | 45.06% | +27.3% | +28.3% | +25.3% | +96.3% | +0.3% | +11.7% | +34.6% | |
| 1-Year Volatility | 34.47% | +2.4% | -0.1% | -8.3% | -5.8% | -11.6% | -21.8% | -13.2% |
Beta History
FAQ
What is the current beta of STLD?
As of today, STLD beta is 1.24
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 1.16 on June 18, 2025
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