STLD

Steel Dynamics, Inc.US05/26/2026 · historical

Anchor-neighbor future return range

Median move
-0.29%
P05–P95 span
9.80%
Neighbors
30
Sharpness
0.80
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
+7.13%
Outer 90%
0/10(0%)
Middle 50%
0/10(0%)
Above median
10/10(100%)
Below median
0/10(0%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -5.73%P25: -2.02%P50: -0.29%P75: 1.73%P95: 4.07%

Computed at: 05/27/26, 02:45 AM · ESS 29.0 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.