Swing Trader: Sector Rotation Strategy (TA&FA) Generates 14.11% for STEP
Swing Trader: The Power of Sector Rotation Strategy (TA&FA) Generating Robust Returns for STEP
The Swing Trader strategy, bolstered by a compelling blend of Technical Analysis (TA) and Fundamental Analysis (FA), has been instrumental in generating an impressive 14.11% return for STEP. This performance underlines the effectiveness of the Sector Rotation Strategy in identifying and capitalizing on valuable investment opportunities.
As of late, STEP's market behavior has exhibited a promising upward trend. This positive trajectory was highlighted when the price surpassed its lower Bollinger Band on June 23, 2023. The Bollinger Bands serve as a technical analysis tool that gauges volatility and provides a relative definition of high and low prices. When a stock breaks its lower Bollinger Band, it signals the potential for a price rebound.
Subsequent to breaching its lower Bollinger Band, STEP's price may climb, offering a potential avenue for profit. Traders may have an opportunity to buy the stock or explore call options, based on this probable price surge.
A historical evaluation of STEP's performance provides further assurance. In 17 out of 20 instances where STEP's price broke through its lower Bollinger Band, the price escalated further in the subsequent month. This indicates an 85% chance of a continued upward trend, underscoring the potential for profitable trading opportunities.
To conclude, the blend of Technical and Fundamental Analysis incorporated in the Swing Trader strategy, specifically the Sector Rotation approach has generated commendable returns for STEP. As trends suggest, the likelihood of a continued upward trajectory for STEP looks promising, signaling a potentially profitable landscape for traders and investors alike.
STEP in upward trend: 10-day moving average broke above 50-day moving average on July 02, 2025
The 10-day moving average for STEP crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where STEP's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on STEP as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for STEP just turned positive on June 30, 2025. Looking at past instances where STEP's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
STEP moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STEP advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
STEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for STEP entered a downward trend on July 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.938) is normal, around the industry mean (2.741). P/E Ratio (38.723) is within average values for comparable stocks, (26.261). STEP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.031) settles around the average of (0.071) among similar stocks. P/S Ratio (4.325) is also within normal values, averaging (11.907).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
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