STEPSTONE GROUP INC-CLASS A (STEP)

US85914M1071 - Common Stock

66.59  -0.46 (-0.69%)

Technical Rating and Analysis

10

Taking everything into account, STEP scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, STEP is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that STEP is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by STEP over the past year are nicely spread over this period.
STEP is one of the better performing stocks in the Capital Markets industry, it outperforms 98% of 220 stocks in the same industry.
STEP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month STEP has a been trading in the 58.27 - 70.38 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
STEP Weekly chart
STEP Daily chart
Setup Rating and Analysis

8

STEP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for STEP in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

55.27

67.26

When analyzing the support we can see 3 important areas.

  • Support @62.44 from a trend line in the daily time frame.
  • A support zone ranging from 59.00 to 60.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @55.83 from a trend line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.48
Mansfield3.82
10 Day High70.38
10 Day Low63.71
20 Day High70.38
20 Day Low58.27
52 Week High70.38
52 Week Low25.06
Performance
1 Week3.15%
2 Weeks-1.44%
1 Month10.21%
3 Month24.91%
6 Month60.75%
12 Month159.48%
2 Year123.65%
3 Year62.07%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.05
RSI(14)62.13
LBB61.29
UBB69.99
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
70.3963.706.69 (9.50%)10.53%
An entry @70.39. This is a Buy Stop order right above the 10 day high.An exit @63.70. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 6.69 points, which is 9.50%.For a 1.00% total portfolio risk, you can invest 10.53% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
STEP Daily chart

STEPSTONE GROUP INC-CLASS A

NASDAQ:STEP (11/25/2024, 10:22:05 AM)

66.59

-0.46 (-0.69%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.69%
1 Week3.15%
2 Weeks-1.44%
1 Month10.21%
3 Month24.91%
6 Month60.75%
12 Month159.48%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.91
ATR(20)%3.65%
ATR Inc
Range Today2.23
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High70.38
10 Day Low63.71
20 Day High70.38
20 Day Low58.27
52 Week High70.38
52 Week Low25.06
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume39.97K
Volume Incr-35.89%
Vol(5)370.10K
Vol(50)603.95K