Step Energy Services Stock Price on October 22, 2024
| SNVVF Stock | USD 3.65 0.00 0.00% |
If you're considering investing in STEP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of STEP Energy stands at 3.65, as last reported on the 4th of December, with the highest price reaching 3.65 and the lowest price hitting 3.65 during the day. STEP Energy appears to be very risky, given 3 months investment horizon. STEP Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0857, which indicates the firm had a 0.0857% return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for STEP Energy Services, which you can use to evaluate the volatility of the company. Please review STEP Energy's risk adjusted performance of 0.0535, and Coefficient Of Variation of 1698.97 to confirm if our risk estimates are consistent with your expectations.
STEP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
STEP |
Sharpe Ratio = 0.0857
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average STEP Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STEP Energy by adding it to a well-diversified portfolio.
STEP Energy Valuation on October 22, 2024
It is possible to determine the worth of STEP Energy on a given historical date. On October 22, 2024 STEP was worth 2.76 at the beginning of the trading date compared to the closed value of 2.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STEP Energy pink sheet. Still, in general, we apply an absolute valuation method to find STEP Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STEP Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STEP Energy's related companies.
| Open | High | Low | Close | Volume | |
| 2.76 | 2.76 | 2.76 | 2.76 | 1.00 | |
10/22/2024 | 2.76 | 2.76 | 2.76 | 2.76 | 1.00 |
| 2.53 | 2.53 | 2.53 | 2.53 | 300.00 |
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STEP Energy Trading Date Momentum on October 22, 2024
| On October 23 2024 STEP Energy Services was traded for 2.53 at the closing time. The highest daily price throughout the period was 2.53 and the lowest price was 2.53 . The daily volume was 300. The net trading volume on 10/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 8.33% . The trading price change to current closing price is 8.70% . |
STEP Energy Services Fundamentals Correlations and Trends
By evaluating STEP Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among STEP Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STEP Energy Pink Sheet history
STEP Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STEP Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing STEP Energy stock prices may prove useful in developing a viable investing in STEP Energy
STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fracturing, and wireline solutions to service the oil and gas industry in Canada and the United States. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada. Step Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1178 people.
STEP Energy Pink Sheet Technical Analysis
STEP Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
STEP Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
STEP Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
STEP Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how STEP Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STEP Energy shares will generate the highest return on investment. By undertsting and applying STEP Energy pink sheet market strength indicators, traders can identify STEP Energy Services entry and exit signals to maximize returns
STEP Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STEP Energy's price direction in advance. Along with the technical and fundamental analysis of STEP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of STEP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.3305 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | (2.46) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for STEP Pink Sheet analysis
When running STEP Energy's price analysis, check to measure STEP Energy'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 STEP Energy is operating at the current time. Most of STEP Energy's value examination focuses on studying past and present price action to predict the probability of STEP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEP Energy's price. Additionally, you may evaluate how the addition of STEP Energy to your portfolios can decrease your overall portfolio volatility.
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