Beta
1.130.000.00%
Summary
- Current Value
- As of today, STLD beta is 1.13, 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 | 1.13 | 0.0% | -2.6% | -15.7% | -6.6% | -6.6% | -1.7% | -11.0% | |
| Price | $255.77 | -1.8% | +9.6% | +9.0% | +50.9% | +100.6% | +137.6% | +249.8% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $204.20 | +0.2% | +6.4% | +21.4% | +47.2% | +58.2% | +91.4% | +315.7% | |
| 50-Day SMA | $250.18 | -0.1% | +1.8% | +25.8% | +53.6% | +92.6% | +140.0% | +301.6% | |
| 20-Day SMA | $254.08 | +0.4% | +5.7% | +11.4% | +48.2% | +100.2% | +143.5% | +299.4% | |
| 14-Day RSI | 52.51 | -8.5% | +16.0% | -19.8% | +2.5% | +4.4% | -8.5% | -28.5% | |
| ATR | $8.10 | +0.0% | -7.9% | +24.8% | +109.0% | +126.5% | +146.4% | +215.0% | |
| 10-Day Volatility | 29.31% | +6.8% | -21.3% | -5.9% | +57.8% | -11.9% | -11.1% | -38.3% | |
| 1-Month Volatility | 30.63% | +10.6% | -32.8% | -7.7% | +33.4% | -5.4% | -8.1% | -27.4% | |
| 1-Year Volatility | 35.04% | +0.2% | -0.8% | +1.9% | -4.2% | -9.6% | -18.3% | -13.1% |
Beta History
FAQ
- What is the current beta of STLD?
- As of today, STLD beta is 1.13
- 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
