FARO ECONÓMICOSTOCK ANALYSIS

STLD — analysis and forecast

$246.03+5.8% todaySteel Dynamics, Inc.
Verdict
Neutral
RSI (14)
42
MACD
▼ falling
Trend
Uptrend
Volatility
39%
52w range
76%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish47%$246.42 +0.2%$240.36 – $252.62
3 daysBearish48%$247.19 +0.5%$236.77 – $258.07
1 weekBearish49%$247.97 +0.8%$234.55 – $262.14
15 daysNeutral52%$249.92 +1.6%$231.02 – $270.36
1 monthNeutral56%$254.26 +3.3%$226.88 – $284.95
3 monthsBullish64%$271.56 +10.4%$222.92 – $330.81

Recent momentum: -6.9% over 20 days · -7.3% 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.