Stepstone Stock Forecast - Relative Strength Index
| STEP Stock | USD 75.39 0.33 0.44% |
Stepstone Stock Forecast is based on your current time horizon. Although Stepstone's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stepstone's systematic risk associated with finding meaningful patterns of Stepstone fundamentals over time.
The relative strength index (RSI) of Stepstone's stock price is slightly above 64. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Stepstone, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Next Quarter 0.5102 | EPS Estimate Current Year 2.085 | EPS Estimate Next Year 2.4724 | Wall Street Target Price 83.1429 |
Using Stepstone hype-based prediction, you can estimate the value of Stepstone Group from the perspective of Stepstone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stepstone using Stepstone's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stepstone using crowd psychology based on the activity and movement of Stepstone's stock price.
Stepstone Short Interest
An investor who is long Stepstone may also wish to track short interest. As short interest increases, investors should be becoming more worried about Stepstone and may potentially protect profits, hedge Stepstone with its derivative instruments, or be ready for some potential downside.
200 Day MA 60.2649 | Short Percent 0.0375 | Short Ratio 3.74 | Shares Short Prior Month 2.4 M | 50 Day MA 65.4305 |
Stepstone Group Hype to Price Pattern
Investor biases related to Stepstone's public news can be used to forecast risks associated with an investment in Stepstone. The trend in average sentiment can be used to explain how an investor holding Stepstone can time the market purely based on public headlines and social activities around Stepstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepstone Implied Volatility | 0.44 |
Stepstone's implied volatility exposes the market's sentiment of Stepstone Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stepstone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stepstone stock will not fluctuate a lot when Stepstone's options are near their expiration.
Stepstone after-hype prediction price | USD 75.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Stepstone contract
Based on the Rule 16, the options market is currently suggesting that Stepstone Group will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-04-17 option contract. With Stepstone trading at USD 75.39, that is roughly USD 0.0207 . If you think that the market is fully incorporating Stepstone's daily price movement you should consider acquiring Stepstone Group options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Stepstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stepstone's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Stepstone's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stepstone stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Stepstone's open interest, investors have to compare it to Stepstone's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Stepstone is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Stepstone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Stepstone Additional Predictive Modules
Most predictive techniques to examine Stepstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stepstone using various technical indicators. When you analyze Stepstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 64.71 | 64.71 |
| Check Stepstone Volatility | Backtest Stepstone | Information Ratio |
Stepstone Trading Date Momentum
| On January 22 2026 Stepstone Group was traded for 75.39 at the closing time. The top price for the day was 76.43 and the lowest listed price was 75.06 . The trading volume for the day was 418.6 K. The trading history from January 22, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.97% . |
| Compare Stepstone to competition |
Other Forecasting Options for Stepstone
For every potential investor in Stepstone, whether a beginner or expert, Stepstone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stepstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stepstone. Basic forecasting techniques help filter out the noise by identifying Stepstone's price trends.Stepstone 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 Stepstone stock to make a market-neutral strategy. Peer analysis of Stepstone could also be used in its relative valuation, which is a method of valuing Stepstone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stepstone Market Strength Events
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 Risk Indicators
The analysis of Stepstone'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 Stepstone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stepstone 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 | 1.57 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.80) |
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.
Story Coverage note for Stepstone
The number of cover stories for Stepstone depends on current market conditions and Stepstone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stepstone is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Stepstone's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Stepstone Short Properties
Stepstone's future price predictability will typically decrease when Stepstone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stepstone Group often depends not only on the future outlook of the potential Stepstone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stepstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.1 M | |
| Cash And Short Term Investments | 289.3 M |
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.