Step One (Australia) Price Prediction

STP Stock   1.40  0.05  3.45%   
The value of RSI of Step One's share price is below 30 at this time. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Step One Clothing, making its price go up or down.

Oversold Vs Overbought

23

 
Oversold
 
Overbought
The successful prediction of Step One's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Step One Clothing, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Step One's stock price prediction:
Quarterly Earnings Growth
0.585
EPS Estimate Current Year
0.07
Wall Street Target Price
2.25
Quarterly Revenue Growth
0.348
Using Step One hype-based prediction, you can estimate the value of Step One Clothing from the perspective of Step One response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Step One to buy its stock at a price that has no basis in reality. In that case, they are not buying Step because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Step One after-hype prediction price

    
  AUD 1.4  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Step One Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.061.264.07
Details
Naive
Forecast
LowNextHigh
0.031.454.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.01
Details

Step One After-Hype Price Prediction Density Analysis

As far as predicting the price of Step One at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Step One or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Step One, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Step One Estimiated After-Hype Price Volatility

In the context of predicting Step One's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Step One's historical news coverage. Step One's after-hype downside and upside margins for the prediction period are 0.07 and 4.21, respectively. We have considered Step One's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.40
1.40
After-hype Price
4.21
Upside
Step One is very risky at this time. Analysis and calculation of next after-hype price of Step One Clothing is based on 3 months time horizon.

Step One Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Step One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Step One backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Step One, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
2.81
 0.00  
 0.00  
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.40
1.40
0.00 
28,100  
Notes

Step One Hype Timeline

Step One Clothing is at this time traded for 1.40on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Step is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.24%. %. The volatility of related hype on Step One is about 16256.2%, with the expected price after the next announcement by competition of 1.40. About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Step One was at this time reported as 0.28. The company last dividend was issued on the 26th of August 2024. Step One Clothing had 1:20 split on the 31st of October 2008. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Step One Basic Forecasting Models to cross-verify your projections.

Step One Related Hype Analysis

Having access to credible news sources related to Step One's direct competition is more important than ever and may enhance your ability to predict Step One's future price movements. Getting to know how Step One's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Step One may potentially react to the hype associated with one of its peers.

Step One Additional Predictive Modules

Most predictive techniques to examine Step price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Step using various technical indicators. When you analyze Step charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Step One Predictive Indicators

The successful prediction of Step One stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Step One Clothing, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Step One based on analysis of Step One hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Step One's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Step One's related companies.

Story Coverage note for Step One

The number of cover stories for Step One depends on current market conditions and Step One's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Step One is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Step One's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Step One Short Properties

Step One's future price predictability will typically decrease when Step One's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Step One Clothing often depends not only on the future outlook of the potential Step One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Step One's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding186.5 M
Dividends Paid16.6 M
Cash And Short Term Investments39 M

Additional Tools for Step Stock Analysis

When running Step One's price analysis, check to measure Step One'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 One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One'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 One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.