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

Steel Dynamics, Inc. (STLD) stock Historical Volatility

10-Day

29.45%

Summary

Current Value
As of today, STLD 10-day volatility is 29.45%, down -4.07% 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 Volatility29.45%-4.1%+6.7%+64.7%+58.6%-11.3%-62.4%-43.5%
1-Month Volatility37.61%+0.7%-4.3%+70.1%+63.8%+5.8%-42.3%-26.7%
3-Month Volatility37.67%-0.2%+14.0%+27.1%+25.6%+11.2%-24.1%-14.8%
1-Year Volatility37.46%-0.0%+0.5%+2.3%+2.4%+12.8%-17.7%-18.4%
14-Day RSI41.59-7.6%-23.8%-40.3%-18.8%-18.9%-5.2%-36.9%
Beta1.23+0.8%+2.5%+1.6%+1.6%+14.9%+13.9%-0.8%
ATR$6.19-2.0%-1.6%+52.0%+59.6%+53.2%+16.6%+198.3%
Price$170.97-2.0%-11.5%-2.6%+0.9%+33.6%+54.5%+239.6%
200-Day SMA$155.05+0.1%+3.1%+12.3%+11.8%+22.2%+65.7%+352.6%
50-Day SMA$184.280.0%+1.3%+14.3%+13.1%+43.7%+55.1%+337.9%

10-Day Volatility History

DateValueChange
29.45%+58.6%
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 29.45%

  • 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