Stepan Stock Forecast - Daily Balance Of Power
| SCL Stock | USD 67.07 0.35 0.52% |
Stepan Stock Forecast is based on your current time horizon. Although Stepan's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stepan's systematic risk associated with finding meaningful patterns of Stepan fundamentals over time.
Stepan |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4225 | (0.51) |
| Check Stepan Volatility | Backtest Stepan | Trend Details |
Stepan Trading Date Momentum
| On March 11 2024 Stepan Company was traded for 87.49 at the closing time. Highest Stepan's price during the trading hours was 87.49 and the lowest price during the day was 85.97 . The net volume was 57.8 K. The overall trading history on the 11th of March 2024 contributed to the next trading period price upswing. The trading price change to the next next day price was 1.32% . The trading price change to current price is 1.75% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Stepan
For every potential investor in Stepan, whether a beginner or expert, Stepan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stepan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stepan. Basic forecasting techniques help filter out the noise by identifying Stepan's price trends.Stepan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stepan stock to make a market-neutral strategy. Peer analysis of Stepan could also be used in its relative valuation, which is a method of valuing Stepan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stepan Company Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stepan's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stepan's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
Stepan Market Strength Events
Market strength indicators help investors to evaluate how Stepan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stepan shares will generate the highest return on investment. By undertsting and applying Stepan stock market strength indicators, traders can identify Stepan Company entry and exit signals to maximize returns.
| Accumulation Distribution | 2508.62 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66.84 | |||
| Day Typical Price | 66.91 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | (0.35) |
Stepan Risk Indicators
The analysis of Stepan's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stepan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stepan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Stepan to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.873 | Dividend Share 1.5 | Earnings Share 2 | Revenue Per Share 95.823 | Quarterly Revenue Growth (0.03) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan'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.