STLD

Steel Dynamics, Inc.US06/08/2026 · historical

Anchor-neighbor future return range

Median move
+0.46%
P05–P95 span
20.57%
Neighbors
28
Sharpness
0.59
Forecast vs realized (hit-rate)
2 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+2
+2.40%
Outer 90%
2/2(100%)
Middle 50%
0/2(0%)
Above median
1/2(50%)
Below median
1/2(50%)

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: -13.80%P25: -2.36%P50: 0.46%P75: 2.47%P95: 6.77%

Computed at: 06/09/26, 02:45 AM · ESS 27.7 · horizon 10 bars

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