Insights / us
STLD
Steel Dynamics, Inc.US05/31/2026 · historicalAnchor-neighbor future return range
Median move
-1.33%
P05–P95 span
18.25%
Neighbors
29
Sharpness
0.64
Forecast vs realized (hit-rate)
8 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+8
+8.63%
Outer 90%
5/8(63%)
Middle 50%
0/8(0%)
Above median
8/8(100%)
Below median
0/8(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: -11.07%P25: -3.34%P50: -1.33%P75: 0.42%P95: 7.18%
Computed at: 06/01/26, 02:45 AM · ESS 28.8 · horizon 10 bars
Note: This distribution is not investment advice and reflects historical patterns shown for reference only.