Nucor Corp Stock Alpha and Beta Analysis
| NUE Stock | USD 132.09 2.53 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nucor Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nucor Corp over a specified time horizon. Remember, high Nucor Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nucor Corp's market risk premium analysis include:
Beta 1.18 | Alpha 0.0124 | Risk 2.06 | Sharpe Ratio 0.064 | Expected Return 0.13 |
Nucor Corp Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nucor |
Nucor Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nucor Corp market risk premium is the additional return an investor will receive from holding Nucor Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nucor Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nucor Corp's performance over market.| α | 0.01 | β | 1.18 |
Nucor Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nucor Corp's Buy-and-hold return. Our buy-and-hold chart shows how Nucor Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nucor Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucor Corp shares will generate the highest return on investment. By understating and applying Nucor Corp stock market price indicators, traders can identify Nucor Corp position entry and exit signals to maximize returns.
Nucor Corp Return and Market Media
The median price of Nucor Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 129.51 with a coefficient of variation of 6.57. The daily time series for the period is distributed with a sample standard deviation of 8.42, arithmetic mean of 128.19, and mean deviation of 7.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 616 shares by Hollatz John J of Nucor Corp at 168.85 subject to Rule 16b-3 | 01/24/2025 |
| Nucor Corp dividend paid on 11th of February 2025 | 02/11/2025 |
2 | United States Steel Vs Nucor Stock Which is the Better Investment Amid Trump Tariffs | 02/14/2025 |
3 | Trinity Legacy Partners LLC Lowers Holdings in Nucor Co. | 02/21/2025 |
4 | QRG Capital Management Inc. Sells 22,983 Shares of Nucor Co. | 02/28/2025 |
5 | Top 10 High Growth Dividend Aristocrats For 2025 Beyond | 03/04/2025 |
6 | Could Trumps Tariffs be a Net Positive for U.S. Steelmaker Nucor | 03/05/2025 |
7 | Is First Trust Large Cap Value AlphaDEX ETF a Strong ETF Right Now | 03/06/2025 |
8 | US Steelmaker CEOs Urge Trump to Resist Metal Tariff Exemptions | 03/07/2025 |
9 | Acquisition by Stephen Laxton of 1102 shares of Nucor Corp at 133.72 subject to Rule 16b-3 | 03/10/2025 |
10 | Markets arent happy, but US steel and aluminum makers dont totally hate Trumps new tariffs | 03/11/2025 |
11 | What Awaits the U.S. Steel Industry as Trump Tariffs Take Effect | 03/13/2025 |
About Nucor Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nucor or other stocks. Alpha measures the amount that position in Nucor Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0154 | 0.0118 | 0.0188 | 0.0164 | Price To Sales Ratio | 0.83 | 1.25 | 0.9 | 1.11 |
Nucor Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Nucor Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nucor Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nucor Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nucor Corp. Please utilize our Beneish M Score to check the likelihood of Nucor Corp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Nucor Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Nucor Corp Backtesting, Nucor Corp Valuation, Nucor Corp Correlation, Nucor Corp Hype Analysis, Nucor Corp Volatility, Nucor Corp History and analyze Nucor Corp Performance. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Nucor Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.