Stepstone Group Stock Market Value
| STEP Stock | USD 63.97 0.94 1.49% |
| Symbol | Stepstone |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Stepstone have expansion opportunities? Factors like these will boost the valuation of Stepstone. If investors know Stepstone will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stepstone demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Dividend Share 1 | Earnings Share (8.29) | Revenue Per Share | Quarterly Revenue Growth 0.672 |
Investors evaluate Stepstone Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stepstone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stepstone's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stepstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stepstone's market price signifies the transaction level at which participants voluntarily complete trades.
Stepstone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stepstone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stepstone.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Stepstone on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Stepstone Group or generate 0.0% return on investment in Stepstone over 90 days. Stepstone is related to or competes with Prospect Capital, Hamilton Lane, Oxford Lane, Janus Henderson, Blue Owl, Affiliated Managers, and CullenFrost Bankers. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indire... More
Stepstone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stepstone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stepstone Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.3 |
Stepstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stepstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stepstone's standard deviation. In reality, there are many statistical measures that can use Stepstone historical prices to predict the future Stepstone's volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (1.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepstone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stepstone February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 2803.46 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 6.24 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (1.22) | |||
| Kurtosis | 4.66 |
Stepstone Group Backtested Returns
Stepstone Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Stepstone Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stepstone's Risk Adjusted Performance of 0.0334, semi deviation of 2.4, and Coefficient Of Variation of 2803.46 to confirm the risk estimate we provide. The entity has a beta of -0.0659, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stepstone are expected to decrease at a much lower rate. During the bear market, Stepstone is likely to outperform the market. At this point, Stepstone Group has a negative expected return of -0.0163%. Please make sure to validate Stepstone's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stepstone Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Stepstone Group has very weak predictability. Overlapping area represents the amount of predictability between Stepstone time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stepstone Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Stepstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 16.1 |
Pair Trading with Stepstone
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stepstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stepstone will appreciate offsetting losses from the drop in the long position's value.Moving together with Stepstone Stock
| 0.77 | LBS | Life Banc Split | PairCorr |
| 0.89 | DFN | Dividend 15 Split | PairCorr |
| 0.85 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.91 | DGS | Dividend Growth Split | PairCorr |
| 0.86 | ASA | ASA Gold | PairCorr |
Moving against Stepstone Stock
The ability to find closely correlated positions to Stepstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stepstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stepstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stepstone Group to buy it.
The correlation of Stepstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stepstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stepstone Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stepstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.