STEEL DYNAMICS (Germany) Analysis
| SD5 Stock | 109.64 0.16 0.15% |
STEEL DYNAMICS is undervalued with Real Value of 116.83 and Hype Value of 109.64. The main objective of STEEL DYNAMICS stock analysis is to determine its intrinsic value, which is an estimate of what STEEL DYNAMICS is worth, separate from its market price. There are two main types of STEEL DYNAMICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STEEL DYNAMICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STEEL DYNAMICS's stock to identify patterns and trends that may indicate its future price movements.
The STEEL DYNAMICS stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. STEEL DYNAMICS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. STEEL Stock trading window is adjusted to Europe/Berlin timezone.
STEEL |
STEEL DYNAMICS Investment Alerts
| STEEL DYNAMICS generated a negative expected return over the last 90 days |
STEEL DYNAMICS Thematic Classifications
In addition to having STEEL DYNAMICS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Technical Drivers
As of the 4th of January, STEEL DYNAMICS has the risk adjusted performance of 0.0023, and Variance of 4.37. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEEL DYNAMICS, as well as the relationship between them.STEEL DYNAMICS Price Movement Analysis
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STEEL DYNAMICS Outstanding Bonds
STEEL DYNAMICS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STEEL DYNAMICS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STEEL bonds can be classified according to their maturity, which is the date when STEEL DYNAMICS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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STEEL DYNAMICS Predictive Daily Indicators
STEEL DYNAMICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STEEL DYNAMICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STEEL DYNAMICS Forecast Models
STEEL DYNAMICS's time-series forecasting models are one of many STEEL DYNAMICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STEEL DYNAMICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding STEEL DYNAMICS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for STEEL Stock Analysis
When running STEEL DYNAMICS's price analysis, check to measure STEEL DYNAMICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEEL DYNAMICS is operating at the current time. Most of STEEL DYNAMICS's value examination focuses on studying past and present price action to predict the probability of STEEL DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL DYNAMICS's price. Additionally, you may evaluate how the addition of STEEL DYNAMICS to your portfolios can decrease your overall portfolio volatility.