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

Steel Dynamics, Inc. (STLD) stock Historical Volatility

10-Day

30.21%

Summary

Current Value
As of today, STLD 10-day volatility is 30.21%, down -4.70% 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 Volatility30.21%-4.7%+69.0%-24.9%+62.7%-7.8%-43.2%-30.2%
1-Month Volatility33.31%+5.5%+50.7%-9.3%+45.1%-3.8%-30.8%-24.6%
3-Month Volatility28.19%+0.5%-4.9%-15.3%-6.0%-33.5%-32.7%-34.7%
1-Year Volatility36.49%+0.3%-0.3%-8.0%-0.3%+11.9%-19.0%-41.1%
14-Day RSI63.48+4.6%-2.3%+7.3%+23.9%+30.8%-14.8%+53.9%
Beta1.220.0%+0.8%-1.6%+0.8%+20.8%+11.9%-6.9%
ATR$4.63-0.8%+13.8%-0.6%+19.5%+20.6%+8.6%+196.5%
Price$181.32+1.4%+3.3%+18.6%+7.0%+48.2%+49.3%+395.3%
200-Day SMA$142.46+0.3%+3.2%+9.2%+2.7%+11.2%+65.8%+366.6%
50-Day SMA$168.43+0.3%+4.5%+22.2%+3.4%+30.4%+60.5%+345.8%

10-Day Volatility History

DateValueChange
30.21%+62.7%
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 30.21%

  • 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
  3. STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
  4. STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld