Olympic Steel's market value is the price at which a share of Olympic Steel trades on a public exchange. It measures the collective expectations of Olympic Steel investors about its performance. Olympic Steel is selling for under 42.20 as of the 26th of January 2026; that is 2.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 42.2. With this module, you can estimate the performance of a buy and hold strategy of Olympic Steel and determine expected loss or profit from investing in Olympic Steel over a given investment horizon. Check out Olympic Steel Correlation, Olympic Steel Volatility and Olympic Steel Alpha and Beta module to complement your research on Olympic Steel.
Please note, there is a significant difference between Olympic Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olympic Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olympic Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Olympic Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olympic Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olympic Steel.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olympic Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olympic Steel upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympic Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olympic Steel's standard deviation. In reality, there are many statistical measures that can use Olympic Steel historical prices to predict the future Olympic Steel's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Olympic Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Olympic Steel appears to be very steady, given 3 months investment horizon. Olympic Steel maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Olympic Steel's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Olympic Steel's Risk Adjusted Performance of 0.2364, semi deviation of 1.4, and Coefficient Of Variation of 320.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olympic Steel holds a performance score of 23. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olympic Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olympic Steel is expected to be smaller as well. Please check Olympic Steel's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Olympic Steel's historical price patterns will revert.
Auto-correlation
0.59
Modest predictability
Olympic Steel has modest predictability. Overlapping area represents the amount of predictability between Olympic Steel time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olympic Steel price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Olympic Steel price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
7.72
Thematic Opportunities
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When running Olympic Steel's price analysis, check to measure Olympic Steel'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 Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.