Stepstone Group Stock Price on October 4, 2024

STEP Stock  USD 59.17  1.05  1.81%   
Below is the normalized historical share price chart for Stepstone Group extending back to September 16, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stepstone stands at 59.17, as last reported on the 23rd of December, with the highest price reaching 59.27 and the lowest price hitting 58.30 during the day.
IPO Date
16th of September 2020
200 Day MA
49.2954
50 Day MA
62.6288
Beta
1.265
 
Covid
If you're considering investing in Stepstone Stock, it is important to understand the factors that can impact its price. Currently, Stepstone Group is very steady. Stepstone Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0277, which indicates the firm had a 0.0277% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stepstone Group, which you can use to evaluate the volatility of the company. Please validate Stepstone's Risk Adjusted Performance of 0.0435, semi deviation of 2.11, and Coefficient Of Variation of 2154.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0665%.
  
At this time, Stepstone's Total Stockholder Equity is relatively stable compared to the past year. As of 12/23/2024, Capital Stock is likely to grow to about 116.6 K, while Other Stockholder Equity is likely to drop slightly above 158.3 M. . At this time, Stepstone's Price To Sales Ratio is relatively stable compared to the past year. As of 12/23/2024, Price Earnings Ratio is likely to grow to 39.97, while Price To Operating Cash Flows Ratio is likely to drop 12.49. Stepstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0277

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskSTEPHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Stepstone is performing at about 2% of its full potential. 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 Stepstone by adding it to a well-diversified portfolio.
Price Book
11.0827
Enterprise Value Ebitda
18.5329
Price Sales
8.8259
Shares Float
66.4 M
Dividend Share
0.87

Stepstone Valuation on October 4, 2024

It is possible to determine the worth of Stepstone on a given historical date. On October 4, 2024 Stepstone was worth 60.33 at the beginning of the trading date compared to the closed value of 60.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stepstone stock. Still, in general, we apply an absolute valuation method to find Stepstone'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 Stepstone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stepstone's related companies.
 Open High Low Close Volume
  58.47    59.78    58.25    59.50    1,069,300  
10/04/2024
  60.33    60.74    59.52    60.46    528,200  
  60.28    61.17    59.53    60.02    520,700  
Backtest Stepstone  |  Stepstone History  |  Stepstone Valuation PreviousNext  
Open Value
60.33
60.46
Closing Value
67.52
Upside

Stepstone Trading Date Momentum on October 4, 2024

On October 07 2024 Stepstone Group was traded for  60.02  at the closing time. The top price for the day was 61.17  and the lowest listed price was  59.53 . The trading volume for the day was 520.7 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.73% . The trading price change against the current closing price is 0.99% .
JavaScript chart by amCharts 3.21.1510/04/2024Sep 24Sep 27Sep 30OctOct 06Oct 09Oct 1257585960

Stepstone Group Fundamentals Correlations and Trends

By evaluating Stepstone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stepstone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stepstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Stepstone Stock history

Stepstone 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 Stepstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stepstone Group 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. The information obtained throughout analyzing Stepstone stock prices may prove useful in developing a viable investing in Stepstone
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.5 M47.6 M
Net Loss-21.2 M-20.1 M

Stepstone Stock Technical Analysis

Stepstone technical stock 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, stock market cycles, or different charting patterns.
A focus of Stepstone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stepstone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stepstone Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stepstone Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.

Stepstone December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Stepstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stepstone shares will generate the highest return on investment. By undertsting and applying Stepstone stock market strength indicators, traders can identify Stepstone Group entry and exit signals to maximize returns

Stepstone Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stepstone's price direction in advance. Along with the technical and fundamental analysis of Stepstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stepstone 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.

Additional Tools for Stepstone Stock Analysis

When running Stepstone's price analysis, check to measure Stepstone'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 Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.