Quantitative Analysis: Ternium S.A. (TX)
Generated: 2025-12-03 22:54:05
1. Current Market Data
- Current Price: $38.44
- 52-Week High: $39.86
- 52-Week Low: $23.10
- 3-Year High: $39.86
- 3-Year Low: $23.10
2. Volatility Metrics (3-Year)
- Daily Volatility: 1.85%
- Monthly Volatility: 8.48%
- Annual Volatility: 29.38%
3. Beta Analysis
- Beta (vs S&P 500): 0.786
- Correlation: 0.408
- R-squared: 0.167
4. Technical Levels
Resistance Levels
- R1: $39.86 (established 2024-05-17)
- R2: $38.27 (established 2024-04-10)
- R3: $37.87 (established 2025-10-28)
Support Levels
- S1: $23.10 (established 2025-04-08)
- S2: $26.76 (established 2025-01-22)
- S3: $26.90 (established 2025-03-04)
5. Moving Averages
- 20-day SMA: $36.30 (✓ Above)
- 50-day SMA: $36.00 (✓ Above)
- 200-day SMA: $31.49 (✓ Above)
6. Momentum Indicators
- RSI (14-day): 63.16 (Neutral)
- 1-Month Return: +8.25%
- 3-Month Return: +11.16%
- 6-Month Return: +34.78%
- YTD Return: +55.64%
7. Peer Comparison
| Ticker |
Name |
Price |
P/E |
P/B |
Div Yield |
Beta |
Profit Margin |
| TX |
Ternium |
$38.44 |
13.26 |
0.63 |
717.00% |
1.30 |
3.72% |
| MT |
ArcelorMittal |
$43.02 |
12.65 |
0.60 |
126.00% |
1.68 |
4.23% |
| NUE |
Nucor |
$164.71 |
23.13 |
1.81 |
139.00% |
1.87 |
5.18% |
| STLD |
Steel Dynamics |
$171.50 |
22.75 |
2.79 |
119.00% |
1.48 |
6.39% |
| X |
US Steel |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| CLF |
Cleveland-Cliffs |
$13.03 |
N/A |
1.18 |
N/A |
1.98 |
-9.00% |
8. Sector Averages
- Average P/E: 17.95
- Average P/B: 1.40
- Average Div Yield: 275.25%
- Average Beta: 1.66
9. Relative Valuation
- TX P/E vs Sector: -26.1% (discount)
- TX P/B vs Sector: -55.1% (discount)
- TX Div Yield vs Sector: +160.5% (higher)