Stepstone Group Stock Performance

Stepstone Relative Risk vs. Return Landscape

If you would invest  6,076  in Stepstone Group on November 11, 2025 and sell it today you would earn a total of  167.00  from holding Stepstone Group or generate 2.75% return on investment over 90 days. Stepstone Group is currently generating 0.0765% in daily expected returns and assumes 2.5271% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Stepstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Stepstone is expected to generate 3.13 times more return on investment than the market. However, the company is 3.13 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Stepstone Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.78 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stepstone will likely underperform. Additionally Stepstone Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Stepstone

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stepstone Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.90 62.42 64.94 Details

Intrinsic Valuation Low Real High 56.19 68.88 71.40 Details

6 Analysts Consensus Low Target High 74.23 81.57 90.54 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.55 0.59 Details

Stepstone Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stepstone is not an exception. The market had few large corrections towards the Stepstone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stepstone Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stepstone within the framework of very fundamental risk indicators.

Stepstone Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stepstone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stepstone Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Stepstone Price Density Drivers

Stepstone Fundamentals Growth

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.