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

Steel Dynamics, Inc. (STLD) stock Historical Volatility

10-Day

39.33%

Summary

Current Value
As of today, STLD 10-day volatility is 39.33%, up +15.30% on
Value Category
Based on its current 10-day historical volatility, STLD falls into the moderate volatility category
1-Year High
STLD 10-day volatility reached a 1-year high of 87.98% on
1-Year Low
STLD 10-day volatility reached a 1-year low of 17.80% on

10-Day Volatility Chart

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Performance

STLD Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility39.33%+15.3%-24.8%+43.1%+111.8%+22.8%-0.8%-27.5%
1-Month Volatility35.91%-2.7%-15.0%+38.8%+56.4%+1.6%+14.3%-19.7%
3-Month Volatility36.27%+4.5%+12.4%+10.4%+20.9%+7.9%-7.8%-11.5%
1-Year Volatility37.62%+0.8%+0.4%+1.2%+2.8%+14.9%-14.9%-39.9%
14-Day RSI41.40-15.4%-40.6%-25.1%-19.2%+0.2%-35.5%-37.9%
Beta1.21+0.8%-0.8%+0.8%0.0%+16.4%+13.1%-11.7%
ATR$7.22+2.7%+13.0%+57.7%+86.2%+62.2%+57.7%+308.1%
Price$181.61-4.4%-10.3%+9.9%+7.2%+45.0%+37.6%+297.2%
200-Day SMA$151.90+0.1%+4.1%+12.6%+9.5%+19.3%+66.6%+364.3%
50-Day SMA$183.97+0.1%+5.5%+20.1%+12.9%+46.3%+59.6%+369.3%

10-Day Volatility History

DateValueChange
39.33%+111.8%
18.57%+1.0%
18.39%-42.3%
31.86%+36.6%
23.33%-27.6%
32.22%+13.3%
28.45%+45.3%
19.58%-46.2%
36.42%+25.5%
29.01%+41.6%
20.49%-10.4%
22.87%-30.4%
32.86%+17.5%
27.96%-16.9%
33.66%-19.3%
41.69%+152.8%
DateValueChange
16.49%-11.8%
18.70%-80.4%
95.24%+95.0%
48.85%+80.4%
27.08%-11.5%
30.60%-7.0%
32.90%-17.1%
39.69%-33.4%
59.62%+35.9%
43.86%-43.1%
77.05%+213.1%
24.61%-59.2%
60.29%+153.0%
23.83%-37.1%
37.86%-

FAQ

  • What is the current 10-day volatility of STLD?

    As of today, STLD 10-day volatility is 39.33%

  • What 10-day volatility category does STLD fall into?

    Based on its current 10-day historical volatility, STLD falls into the moderate volatility category

  • What is STLD 10-day volatility 1-year high?

    STLD 10-day volatility reached a 1-year high of 87.98% on April 11, 2025

  • What is STLD 10-day volatility 1-year low?

    STLD 10-day volatility reached a 1-year low of 17.80% on December 30, 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