STEPN Price on December 11, 2024
| GMT Crypto | USD 0.05 0.01 11.97% |
If you're considering investing in STEPN Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of STEPN stands at 0.05, as last reported on the 4th of March, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. STEPN owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates digital coin had a -0.21 % return per unit of volatility over the last 3 months. STEPN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STEPN's risk adjusted performance of (0.14), and Variance of 85.29 to confirm the risk estimate we provide.
STEPN Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
STEPN |
Sharpe Ratio = -0.2098
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Estimated Market Risk
| 9.39 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STEPN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STEPN by adding STEPN to a well-diversified portfolio.
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STEPN Valuation on December 11, 2024
It is possible to determine the worth of STEPN on a given historical date. On December 11, 2024 STEPN was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STEPN crypto coin. Still, in general, we apply an absolute valuation method to find STEPN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STEPN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STEPN's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.21 | 0.18 | 0.20 | 2,149,718 | |
12/11/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 2,479,314 |
| 0.21 | 0.21 | 0.20 | 0.20 | 2,915,194 |
| Backtest STEPN | | | STEPN History | Previous | Next |
STEPN Trading Date Momentum on December 11, 2024
| On December 12 2024 STEPN was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.20 . The daily volume was recorded at 2.9 M. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.76% . The trading price change to the closing price today is 33.33% . |
About STEPN Crypto Coin history
STEPN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STEPN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STEPN will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
STEPN Crypto Coin Technical Analysis
STEPN technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
Price Boundaries
STEPN Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
STEPN cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
STEPN March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how STEPN crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STEPN shares will generate the highest return on investment.
STEPN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STEPN's price direction in advance. Along with the technical and fundamental analysis of STEPN Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of STEPN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.42 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STEPN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.