StepChange Holdings' market value is the price at which a share of StepChange Holdings trades on a public exchange. It measures the collective expectations of StepChange Holdings investors about its performance. StepChange Holdings is selling for under 0.14 as of the 24th of January 2026; that is 7.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of StepChange Holdings and determine expected loss or profit from investing in StepChange Holdings over a given investment horizon. Check out StepChange Holdings Correlation, StepChange Holdings Volatility and StepChange Holdings Alpha and Beta module to complement your research on StepChange Holdings.
Please note, there is a significant difference between StepChange Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if StepChange Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StepChange Holdings' 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.
StepChange Holdings '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 StepChange Holdings' 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 StepChange Holdings.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in StepChange Holdings on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding StepChange Holdings or generate 0.0% return on investment in StepChange Holdings over 90 days. StepChange Holdings is related to or competes with Autosports, TPG Telecom, Ai Media, Dpm Metals, and Sports Entertainment. StepChange Holdings is entity of Australia More
StepChange Holdings 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 StepChange Holdings' 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 StepChange Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for StepChange Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StepChange Holdings' standard deviation. In reality, there are many statistical measures that can use StepChange Holdings historical prices to predict the future StepChange Holdings' volatility.
StepChange Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0271, which indicates the firm had a -0.0271 % return per unit of risk over the last 3 months. StepChange Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StepChange Holdings' Coefficient Of Variation of (36,674), risk adjusted performance of 0.0063, and Variance of 19.23 to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StepChange Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding StepChange Holdings is expected to be smaller as well. At this point, StepChange Holdings has a negative expected return of -0.12%. Please make sure to validate StepChange Holdings' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if StepChange Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.13
Insignificant reverse predictability
StepChange Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between StepChange Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 StepChange Holdings price movement. The serial correlation of -0.13 indicates that less than 13.0% of current StepChange Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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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.