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- Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc.
$7.170
$0.250
3.61%
24 Jun 20:00
$5.630
$16.470
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
2day with a yield of-0.86%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Technical analysis
- Trend ClassLinear Down
- Trend PowerStrong trend
- PatternConvergence channel
- EMA-20Bearish reversal2025-06-20 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversal2025-06-18 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearish recoveryThe stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: entry into the oversold zone.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it crossed the signal line from the top and falls. These factors mean that the market confirms the tendency to fall. Last signal: main and signal line crossing.
- Candle pattern typeBearish Three Inside DownPattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -8.43% | 3.93% | $7.000 | $7.250 | 169.94M |
| Week | -15.52% | 6.08% | $6.720 | $7.960 | 841.16M |
| Month | -5.33% | 10.93% | $5.630 | $8.090 | 6.33B |
| 3 Months | -30.63% | 24.15% | $5.630 | $9.660 | 12.45B |
| 6 Months | -31.44% | 21.97% | $5.630 | $12.260 | 21.52B |
| Year | -56.21% | 21.89% | $5.630 | $16.470 | 36.83B |
| 3 years | -59.51% | 62.10% | $5.630 | $22.970 | 111.33B |
| 5 years | 20.78% | 74.73% | $4.920 | $34.040 | 274.49B |
| All time | 102.63% | 423.00% | $1.200 | $121.950 | 254.81B |
Volatility
| CLF | By industry | |
|---|---|---|
| Yesterday | 2.91% | 0.91% |
| Week | 4.86% | 2.23% |
| Month | 11.18% | 10.67% |
| 3 Months | 21.24% | 18.12% |
| 6 Months | 38.29% | 26.27% |
| Year | 70.92% | 40.34% |
| 3 years | 97.14% | 70.00% |
| 5 years | 133.60% | 104.91% |
| All time | — | — |
Risk ratios
- Sortino
- -0.61
- Sharpe
- -0.75
- Sterling
- -0.83
- Liquidity index
- 6.46
- Alpha
- -0.00050
- Beta
- 1.48
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$3.55B
Capitalization
494.49M
Shares outstanding
Materials
Sector
Metals & Mining
Industry
Mr. C. Lourenco Goncalves
CEO
Website
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.