Ticker

STLD

Alpha Snapshot

STLD

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Basic MaterialsSteelMixed

RS rank#89

RS score84.9

Alpha rank#35

Alpha score92.3

Market cap$33.7B

TechnicalRS RankWaitChanged

RS score84.9

GroupBasic Materials

Group RS31.1

In group89.7

Vs market84.9

Price$234

1M-6.6%

3M11.5%

6M34.5%

52w position67.3%

From high-19.1%

Relative volume1.5x

Volume rank90.8%

Close location19.4%

Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Risk On, Mixed

Momentum11.91M -6.6%, 3M 11.5%, 6M 34.5%

Trend8.552w 67.3%, trend 2/4

Demand13.0vol 1.5x, rank 90.8%

Closing strength2.9close 19.4%

Entry quality10.51M -6.6%, from high -19.1%

Drivers

Regime Context8.1

Rs 21d0.5

Rs 63d7.5

Rs 126d4.0

Near 52w High4.0

Trend Structure4.5

Current Demand5.8

Volume Rank 2506.4

AlphaAlpha RankStrongChanged

TierStrong

Coverage100.0%

Rankable Universe611

Category Scores

Growth90.7Strong

Quality94.2Strong

Valuation65.1Above Average

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