STLD

Steel Dynamics, Inc.US06/01/2026 · historical

Anchor-neighbor future return range

Median move
-0.36%
P05–P95 span
13.33%
Neighbors
37
Sharpness
0.73
Forecast vs realized (hit-rate)
7 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+7
+6.16%
Outer 90%
6/7(86%)
Middle 50%
0/7(0%)
Above median
7/7(100%)
Below median
0/7(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: -5.98%P25: -2.12%P50: -0.36%P75: 2.39%P95: 7.35%

Computed at: 06/02/26, 02:45 AM · ESS 36.3 · horizon 10 bars

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