MT.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
MT | US | ArcelorMittal SA ADR |
Stock industry analysis for MT (ArcelorMittal SA ADR)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
MT (US) ArcelorMittal SA ADR vs g.plate
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.59%
- beta of stock with industry 1.01
- volatility of g.plate 77.27%
- volatility of stock (MT) 80.64%
- volatility of industry component: 77.88%
- volatility of stock specific component: 20.89%
- 25.91% of the price volatility is due to the stock and not the industry, which is 6.71% of the variance
- 96.59% of the price volatility is due to the industry not the stock, which is 93.29% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.23%
- beta of stock with industry 1.01
- volatility of g.plate 77.34%
- volatility of stock (MT) 80.47%
- volatility of industry component: 78.24%
- volatility of stock specific component: 18.81%
- 23.37% of the price volatility is due to the stock and not the industry, which is 5.46% of the variance
- 97.23% of the price volatility is due to the industry not the stock, which is 94.54% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show MT, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.plate
Freeport-McMoran Copper & Gold | FCX | US | 28.1137 | wiki | ||
BHP Group | BBL | US | 21.9593 | |||
Vale SA ADR | VALE | US | 20.2975 | wiki | ||
Nucor Corp | NUE | US | 27.9612 | wiki | ||
Alcoa Corp | AA | US | 57.169 | wiki | ||
Teck Resources Ltd Class B | TECK | US | 26.4656 | wiki | ||
Rio Tinto ADR | RIO | US | 22.3099 | |||
Howmet Aerospace Inc | HWM | US | 33.4891 | wiki | ||
Cameco Corp | CCJ | US | 29.9451 | wiki | ||
Cleveland-Cliffs Inc | CLF | US | 49.7206 | |||
CF Industries Holdings Inc | CF | US | 39.1921 | wiki | ||
Southern Copper Corporation | SCCO | US | 25.1894 | wiki | ||
Steel Dynamics Inc | STLD | US | 28.7783 | wiki | ||
BHP Group Limited | BHP | US | 21.9034 | |||
United States Steel Corporatio | X | US | 69.265 | wiki | ||
The Mosaic Company | MOS | US | 42.0347 | wiki | ||
Reliance Steel & Aluminum Co | RS | US | 27.0239 | |||
Sociedad Quimica y Minera de C | SQM | US | 32.0704 | wiki | ||
Allegheny Technologies Incorpo | ATI | US | 51.4338 | wiki | ||
Arconic Corporation | ARNC | US | 33.806 | wiki | ||
Carpenter Technology Corporati | CRS | US | 26.6096 | |||
ArcelorMittal SA ADR | MT | US | 24.037 | wiki | ||
Commercial Metals Company | CMC | US | 28.6077 | |||
Hudbay Minerals Inc. | HBM | US | 27.6745 | wiki | ||
Century Aluminum Company | CENX | US | 62.1066 | wiki | ||
Kaiser Aluminum Corporation | KALU | US | Basic Materials | 25.2671 | 1462M | wiki |
Ternium SA ADR | TX | US | 28.1326 | wiki | ||
Haynes International Inc | HAYN | US | Industrials | 35.9097 | 773M | wiki |
Worthington Industries Inc | WOR | US | 22.7779 | wiki | ||
Materion Corporation | MTRN | US | Basic Materials | 31.3402 | 2610M | |
SunCoke Energy Inc | SXC | US | 91.7406 | |||
Koppers Holdings Inc | KOP | US | Basic Materials | 18.5896 | 1182M | wiki |
SCHNITZER STEEL INDUSTRIES CLA | SCHN | US | 44.0469 | wiki | ||
Titan Machinery Inc | TITN | US | 39.7327 | wiki | ||
Olympic Steel Inc | ZEUS | US | Basic Materials | 50.1974 | 789M | wiki |
Acco Brands Corporation | ACCO | US | 33.9946 | wiki | ||
Intrepid Potash Inc | IPI | US | Basic Materials | 47.813 | 275M | wiki |
Mesabi Trust | MSB | US | Basic Materials | 35.0321 | 226M | |
China Yuchai International Limited | CYD | US | Consumer Cyclical | 3.36479 | 346M | wiki |
Turquoise Hill Resources Ltd. | TRQ | US | Basic Materials | 30.3267 | 6381M | wiki |