Stepan Stock Forecast - Period Momentum Indicator
| SCL Stock | USD 82.99 1.54 1.82% |
Stepan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Stepan stock prices and determine the direction of Stepan Company's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Stepan's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Stepan's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stepan's systematic risk associated with finding meaningful patterns of Stepan fundamentals over time.
Check out Historical Fundamental Analysis of Stepan to cross-verify your projections. Stepan |
Open Interest Against 2024-05-17 Stepan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stepan'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 Stepan's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stepan 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 Stepan's open interest, investors have to compare it to Stepan'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 Stepan 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 Stepan. 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.
Most investors in Stepan cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Stepan's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Stepan's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (1.54) | (1.54) |
| Check Stepan Volatility | Backtest Stepan | Information Ratio |
Stepan Trading Date Momentum
| On April 30 2024 Stepan Company was traded for 82.99 at the closing time. Highest Stepan's price during the trading hours was 88.50 and the lowest price during the day was 82.49 . The net volume was 129.2 K. The overall trading history on the 30th of April did not result in any price rise and fall. The trading price change to current price is 5.02% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Stepan to competition |
Other Forecasting Options for Stepan
For every potential investor in Stepan, whether a beginner or expert, Stepan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stepan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stepan. Basic forecasting techniques help filter out the noise by identifying Stepan's price trends.Stepan 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 Stepan stock to make a market-neutral strategy. Peer analysis of Stepan could also be used in its relative valuation, which is a method of valuing Stepan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stepan Company Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stepan's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stepan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stepan Market Strength Events
Market strength indicators help investors to evaluate how Stepan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stepan shares will generate the highest return on investment. By undertsting and applying Stepan stock market strength indicators, traders can identify Stepan Company entry and exit signals to maximize returns.
| Accumulation Distribution | 8772.09 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 85.5 | |||
| Day Typical Price | 84.66 | |||
| Price Action Indicator | (3.28) | |||
| Period Momentum Indicator | (1.54) | |||
| Relative Strength Index | 35.38 |
Stepan Risk Indicators
The analysis of Stepan'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 Stepan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stepan 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 | 1.35 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 |
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.
Stepan Investors Sentiment
The influence of Stepan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stepan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stepan's public news can be used to forecast risks associated with an investment in Stepan. The trend in average sentiment can be used to explain how an investor holding Stepan can time the market purely based on public headlines and social activities around Stepan Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stepan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stepan's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stepan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stepan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stepan's short interest history, or implied volatility extrapolated from Stepan options trading.
Currently Active Assets on Macroaxis
When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Stepan to cross-verify your projections. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Stepan Stock analysis
When running Stepan's price analysis, check to measure Stepan'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 Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.47 | Earnings Share 1.75 | Revenue Per Share 102.11 | Quarterly Revenue Growth (0.15) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.