Nucor Corp Stock Price on October 3, 2024
| NUE Stock | USD 154.77 0.77 0.50% |
Below is the normalized historical share price chart for Nucor Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nucor Corp stands at 154.77, as last reported on the 28th of November, with the highest price reaching 156.79 and the lowest price hitting 152.80 during the day.
If you're considering investing in Nucor Stock, it is important to understand the factors that can impact its price. At this point, Nucor Corp is very steady. Nucor Corp has Sharpe Ratio of 0.0256, which conveys that the firm had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nucor Corp, which you can use to evaluate the volatility of the firm. Please verify Nucor Corp's Downside Deviation of 2.36, mean deviation of 1.69, and Risk Adjusted Performance of 0.0308 to check out if the risk estimate we provide is consistent with the expected return of 0.0724%.
At present, Nucor Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 37.1 B, whereas Common Stock Total Equity is forecasted to decline to about 132.7 M. . At present, Nucor Corp's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.32, whereas Price Earnings Ratio is forecasted to decline to 9.13. Nucor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1983 | 200 Day MA 163.9227 | 50 Day MA 150.119 | Beta 1.567 |
Nucor |
Sharpe Ratio = 0.0256
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nucor Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor Corp by adding it to a well-diversified portfolio.
Price Book 1.7663 | Enterprise Value Ebitda 7.4484 | Price Sales 1.1588 | Shares Float 232.9 M | Dividend Share 2.16 |
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Nucor Corp Valuation on October 3, 2024
It is possible to determine the worth of Nucor Corp on a given historical date. On October 3, 2024 Nucor was worth 150.09 at the beginning of the trading date compared to the closed value of 151.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nucor Corp stock. Still, in general, we apply an absolute valuation method to find Nucor Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nucor Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nucor Corp's related companies.
| Open | High | Low | Close | Volume | |
| 153.17 | 155.15 | 150.67 | 151.45 | 1,547,737 | |
10/03/2024 | 150.09 | 151.65 | 149.53 | 151.29 | 1,715,293 |
| 153.29 | 154.38 | 150.93 | 151.44 | 1,036,202 |
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Nucor Corp Trading Date Momentum on October 3, 2024
| On October 04 2024 Nucor Corp was traded for 151.44 at the closing time. Highest Nucor Corp's price during the trading hours was 154.38 and the lowest price during the day was 150.93 . The net volume was 1 M. The overall trading history on the 4th of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 0.18% . |
Nucor Corp Fundamentals Correlations and Trends
By evaluating Nucor Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nucor Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nucor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nucor Corp Stock history
Nucor Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nucor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nucor Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nucor Corp stock prices may prove useful in developing a viable investing in Nucor Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 250.4 M | 258.2 M | |
| Net Income Applicable To Common Shares | 8.7 B | 9.2 B |
Nucor Corp Quarterly Net Working Capital |
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Nucor Corp Stock Technical Analysis
Nucor Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nucor Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nucor Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nucor Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucor Corp shares will generate the highest return on investment. By undertsting and applying Nucor Corp stock market strength indicators, traders can identify Nucor Corp entry and exit signals to maximize returns
Nucor Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nucor Corp's price direction in advance. Along with the technical and fundamental analysis of Nucor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nucor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0286 |
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Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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