Steel Dynamics, Inc. company logo
Steel Dynamics, Inc. logo

Steel Dynamics, Inc. (STLD) stock Beta

Beta

1.220.000.00%

Summary

Current Value
As of today, STLD beta is 1.22, 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 1.26 on
1-Year Low
STLD beta reached a 1-year low of 1.01 on

Beta Chart

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Performance

STLD Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.220.0%+0.8%+2.5%+0.8%+16.2%+11.9%-6.9%
Price$191.68-3.9%+12.9%+24.0%+13.1%+44.3%+54.9%+387.4%
SPX6,836.17+0.1%-1.8%+1.5%-0.1%+11.8%+65.2%+73.7%
200-Day SMA$147.71+0.2%+5.1%+11.3%+6.5%+15.9%+67.9%+370.4%
50-Day SMA$177.79+0.3%+7.5%+22.5%+9.2%+41.9%+61.8%+368.5%
14-Day RSI54.61-12.9%+8.9%-0.9%+6.6%-9.8%-14.6%-8.4%
ATR$7.41+8.0%+64.3%+53.3%+91.1%+77.1%+69.2%+424.5%
10-Day Volatility51.40%+11.1%+52.4%+79.1%+176.8%+47.3%+55.2%+161.8%
1-Month Volatility46.46%+11.2%+73.2%+30.4%+102.3%+63.1%+4.4%+30.4%
1-Year Volatility37.49%+0.6%+3.9%+1.2%+2.5%+15.3%-16.7%-39.8%

Beta History

DateValueChange
1.22+0.8%
1.21+17.5%
1.03-21.4%
1.31+21.3%
1.08-11.5%
1.22-6.9%
1.31-10.3%
1.46+39.0%
1.05-37.9%
1.69+11.2%
1.52+18.8%
1.28+12.3%
1.14-8.8%
1.25-34.2%
1.90+14.5%
1.66+12.2%
DateValueChange
1.48-27.5%
2.04+10.9%
1.84+7.0%
1.72-30.9%
2.49+10.7%
2.25+22.3%
1.84+91.7%
0.96+35.2%
0.71-24.5%
0.94+42.4%
0.66+106.3%
0.32-62.4%
0.85+39.3%
0.61+165.2%
0.23-

FAQ

  • What is the current beta of STLD?

    As of today, STLD beta is 1.22

  • 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 1.26 on November 5, 2025

  • What is STLD beta 1-year low?

    STLD beta reached a 1-year low of 1.01 on February 19, 2025

Data Sources & References

  1. STLD Official Website www.steeldynamics.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022671/000110465926006889/0001104659-26-006889-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000110465926006889/0001104659-26-006889-index.htm
  4. STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
  5. STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld