FARO ECONÓMICOSTOCK ANALYSIS

STLD — analysis and forecast

$240.54-0.1% todaySteel Dynamics, Inc.
Verdict
Bullish
RSI (14)
61
MACD
▲ rising
Trend
Uptrend
Volatility
39%
52w range
70%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBullish57%$240.82 +0.1%$235.04 – $246.74
3 daysBullish57%$241.37 +0.3%$231.43 – $251.75
1 weekBullish58%$241.93 +0.6%$229.14 – $255.44
15 daysBullish60%$243.33 +1.2%$225.33 – $262.77
1 monthBullish62%$246.44 +2.5%$220.47 – $275.47
3 monthsStrongly bullish66%$258.69 +7.5%$213.31 – $313.72

Recent momentum: +2.2% over 20 days · -0.0% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for STLD. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.