Stepstone Group Stock Price on October 10, 2024
| STEP Stock | USD 63.64 1.69 2.73% |
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 63.64, as last reported on the 18th of December 2024, with the highest price reaching 64.55 and the lowest price hitting 62.10 during the day.
If you're considering investing in Stepstone Stock, it is important to understand the factors that can impact its price. Stepstone appears to be very steady, given 3 months investment horizon. Stepstone Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stepstone Group, which you can use to evaluate the volatility of the company. Please review Stepstone's Coefficient Of Variation of 640.68, semi deviation of 1.5, and Risk Adjusted Performance of 0.1198 to confirm if our risk estimates are consistent with your expectations.
At this time, Stepstone's Total Stockholder Equity is relatively stable compared to the past year. As of 12/18/2024, 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 12/18/2024, 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.
IPO Date 16th of September 2020 | 200 Day MA 48.6358 | 50 Day MA 62.6518 | Beta 1.265 |
Stepstone |
Sharpe Ratio = 0.1054
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stepstone is performing at about 8% 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 12.1311 | Enterprise Value Ebitda 20.2611 | Price Sales 9.6641 | Shares Float 66.4 M | Dividend Share 0.87 |
Related Headline
BlackRock Capital Headline on 10th of October 2024
Disposition of 140844 shares by Saba Capital Management, L.p... by investing.com
Filed transaction by BlackRock Capital Allocation 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Stepstone Valuation on October 10, 2024
It is possible to determine the worth of Stepstone on a given historical date. On October 10, 2024 Stepstone was worth 59.44 at the beginning of the trading date compared to the closed value of 59.38. 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 | |
| 59.73 | 60.70 | 59.53 | 60.17 | 322,800 | |
10/10/2024 | 59.44 | 59.75 | 59.10 | 59.38 | 354,000 |
| 59.38 | 60.34 | 59.38 | 59.75 | 469,000 |
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Stepstone Trading Date Momentum on October 10, 2024
| On October 11 2024 Stepstone Group was traded for 59.75 at the closing time. The top price for the day was 60.34 and the lowest listed price was 59.38 . The trading volume for the day was 469 K. The trading history from October 11, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.62% . The trading price change against the current closing price is 1.80% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.5 M | 47.6 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.
Price Boundaries
Stepstone Period Price Range
Low | December 18, 2024
| 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 18, 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.
| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 0.3372 | |||
| Total Risk Alpha | 0.1567 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | (2.76) |
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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.