Beta
1.140.01+0.88%
Summary
- Current Value
- As of today, STLD beta is 1.14, up +0.88% 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 | 1.14 | +0.9% | +3.6% | -13.6% | -5.8% | -5.0% | -0.9% | -11.6% | |
| Price | $242.06 | -1.6% | -8.7% | -12.6% | +42.9% | +85.0% | +125.6% | +262.5% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $210.31 | +0.2% | +5.3% | +18.8% | +51.6% | +63.8% | +96.0% | +305.9% | |
| 50-Day SMA | $241.96 | -0.1% | -3.1% | +10.1% | +48.6% | +87.0% | +130.2% | +276.6% | |
| 20-Day SMA | $243.38 | -0.4% | +0.7% | -0.8% | +41.9% | +89.8% | +133.0% | +251.8% | |
| 14-Day RSI | 49.51 | -6.1% | -25.1% | -38.9% | -3.4% | -8.6% | -13.7% | +1.9% | |
| ATR | $8.96 | -2.4% | -2.0% | +8.2% | +131.0% | +176.9% | +209.4% | +268.2% | |
| 10-Day Volatility | 33.27% | -7.0% | +6.0% | +31.9% | +79.2% | +6.8% | +16.7% | -9.7% | |
| 1-Month Volatility | 46.10% | +2.3% | +52.0% | +36.5% | +100.8% | +65.2% | +45.5% | +7.8% | |
| 1-Year Volatility | 36.54% | +0.1% | +4.4% | +9.9% | -0.1% | -5.5% | -13.1% | -10.7% |
Beta History
FAQ
- What is the current beta of STLD?
- As of today, STLD beta is 1.14
- 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
