StepChange Holdings Stock Forward View - Price Action Indicator
| STH Stock | 0.12 0.00 0.00% |
StepChange Stock outlook is based on your current time horizon.
At this time the value of relative strength index of StepChange Holdings' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using StepChange Holdings hype-based prediction, you can estimate the value of StepChange Holdings from the perspective of StepChange Holdings response to recently generated media hype and the effects of current headlines on its competitors.
StepChange Holdings after-hype prediction price | AUD 0.12 |
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.
StepChange |
StepChange Holdings Additional Predictive Modules
Most predictive techniques to examine StepChange price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for StepChange using various technical indicators. When you analyze StepChange 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 | ||
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| Volume Indicators |
| Check StepChange Holdings Volatility | Backtest StepChange Holdings | Information Ratio |
StepChange Holdings Trading Date Momentum
| On February 16 2026 StepChange Holdings was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on 16th of February 2026 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare StepChange Holdings to competition |
Other Forecasting Options for StepChange Holdings
For every potential investor in StepChange, whether a beginner or expert, StepChange Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. StepChange Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in StepChange. Basic forecasting techniques help filter out the noise by identifying StepChange Holdings' price trends.StepChange Holdings 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 StepChange Holdings stock to make a market-neutral strategy. Peer analysis of StepChange Holdings could also be used in its relative valuation, which is a method of valuing StepChange Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
StepChange Holdings Market Strength Events
Market strength indicators help investors to evaluate how StepChange Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StepChange Holdings shares will generate the highest return on investment. By undertsting and applying StepChange Holdings stock market strength indicators, traders can identify StepChange Holdings entry and exit signals to maximize returns.
StepChange Holdings Risk Indicators
The analysis of StepChange Holdings' 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 StepChange Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stepchange 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 | 2.35 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 |
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 StepChange Holdings
The number of cover stories for StepChange Holdings depends on current market conditions and StepChange Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that StepChange Holdings 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 StepChange Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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StepChange Holdings Short Properties
StepChange Holdings' future price predictability will typically decrease when StepChange Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of StepChange Holdings often depends not only on the future outlook of the potential StepChange Holdings' 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. StepChange Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.7 M | |
| Short Term Investments | 125.2 K | |
| Cash And Short Term Investments | 367.9 K |
Additional Tools for StepChange Stock Analysis
When running StepChange Holdings' price analysis, check to measure StepChange Holdings' 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 StepChange Holdings is operating at the current time. Most of StepChange Holdings' value examination focuses on studying past and present price action to predict the probability of StepChange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StepChange Holdings' price. Additionally, you may evaluate how the addition of StepChange Holdings to your portfolios can decrease your overall portfolio volatility.