Stepan Company Stock Technical Analysis
| SCL Stock | USD 61.72 0.62 0.99% |
As of the 17th of February 2025, Stepan has the Variance of 2.66, risk adjusted performance of (0.15), and Coefficient Of Variation of (461.81). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stepan Company, as well as the relationship between them. Please validate Stepan Company coefficient of variation and maximum drawdown to decide if Stepan is priced more or less accurately, providing market reflects its prevalent price of 61.72 per share. Given that Stepan Company has information ratio of (0.22), we advise you to double-check Stepan Company's current market performance to make sure the company can sustain itself at a future point.
Stepan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stepan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StepanStepan |
Stepan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 97.0 | Buy | 2 | Odds |
Most Stepan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stepan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stepan Company, talking to its executives and customers, or listening to Stepan conference calls.
Stepan 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.
Stepan Company Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stepan Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stepan Company Trend Analysis
Use this graph to draw trend lines for Stepan Company. You can use it to identify possible trend reversals for Stepan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stepan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stepan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stepan Company applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that the returns on investment in Stepan Company will continue to fail. It has 122 observation points and a regression sum of squares at 3218.54, which is the sum of squared deviations for the predicted Stepan price change compared to its average price change.About Stepan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stepan Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stepan Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stepan Company price pattern first instead of the macroeconomic environment surrounding Stepan Company. By analyzing Stepan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stepan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stepan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0126 | 0.0153 | 0.0176 | 0.0239 | Price To Sales Ratio | 0.87 | 0.93 | 0.83 | 0.88 |
Stepan February 17, 2025 Technical Indicators
Most technical analysis of Stepan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stepan from various momentum indicators to cycle indicators. When you analyze Stepan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (461.81) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.04) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 | 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.