Nucor Corp Stock Price on December 20, 2024

NUE Stock  USD 117.43  0.82  0.70%   
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 117.43, as last reported on the 24th of December, with the highest price reaching 117.87 and the lowest price hitting 115.71 during the day.
IPO Date
1st of September 1983
200 Day MA
159.6906
50 Day MA
145.872
Beta
1.567
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nucor Stock, it is important to understand the factors that can impact its price. Nucor Corp has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Nucor Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nucor Corp's Risk Adjusted Performance of (0.08), mean deviation of 1.79, and Standard Deviation of 2.87 to check out the risk estimate we provide.
  
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.

Sharpe Ratio = -0.1123

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nucor Corp is not performing at its full potential. However, 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 Nucor Corp to a well-diversified portfolio.
Price Book
1.3371
Enterprise Value Ebitda
5.737
Price Sales
0.8728
Shares Float
232.9 M
Dividend Share
2.16

Related Headline

United States Headline on 20th of December 2024

US Steels SWOT analysis hybrid model strength faces acquisition hurdles

Nucor Corp Valuation on December 20, 2024

It is possible to determine the worth of Nucor Corp on a given historical date. On December 20, 2024 Nucor was worth 114.67 at the beginning of the trading date compared to the closed value of 116.58. 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
  118.40    120.12    115.29    115.78    2,869,061  
12/20/2024
  114.67    117.92    113.94    116.58    10,452,585  
  116.50    116.84    114.88    116.61    1,668,644  
Backtest Nucor Corp  |  Nucor Corp History  |  Nucor Corp Valuation   PreviousNext  
Open Value
114.67
105.99
Downside
116.58
Closing Value
123.35
Upside

Nucor Corp Trading Date Momentum on December 20, 2024

On December 23 2024 Nucor Corp was traded for  116.61  at the closing time. Highest Nucor Corp's price during the trading hours was 116.84  and the lowest price during the day was  114.88 . The net volume was 1.7 M. The overall trading history on the 23rd of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.03% . The trading delta at closing time to current price is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding250.4 M258.2 M
Net Income Applicable To Common Shares8.7 B9.2 B

Nucor Corp Quarterly Net Working Capital

9.39 Billion

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.
A focus of Nucor Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nucor Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nucor Corp Period Price Range

Low
December 24, 2024
0.00  NaN%
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 December 24, 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.

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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