MEX Equity Snapshot

STEP Weekly Equity Report

StepStone Group Inc.

Interactive chart JSON snapshot
Latest Close 749.2 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -22.2% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, …

Snapshot

What the weekly tape is saying

STEP closed the latest completed week at 749.2 MXN. The 4-week return is -22.2% and the 12-week return is -10.8%. Trend Signal is inactive, Market Dynamics is 0.06. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -25.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,001 MXN
Vs Trend Line
-25.2%
Fair Value
920.0 MXN
Vs Fair Value
-18.6%
52W High
1,256 MXN
52W Low
749.2 MXN
Drawdown
-40.3%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -22.2%
12W -10.8%
26W -35.9%
52W -28.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
MX Financial Services
Sector Rank
49 of 80
Sector Percentile
39.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.06
4W MD Change
139.2%
Relative Strength
-33.82
4W RS Change
-96.6%
Expectation
Negative
Probability
16.42%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
102
52W Average
50
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.3%
52W Volatility
5.4%
Upside Weeks
11
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
4.9% / -8.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
112.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 749.2 MXN 0.0% 1,001 MXN 920.0 MXN 0.06 -33.82 0 Off
5 Jun 2026 749.2 MXN -17.0% 1,014 MXN 921.4 MXN 0.19 -32.57 210 Off
29 May 2026 902.9 MXN -1.8% 1,028 MXN 922.7 MXN 0.18 -22.23 100 Off
22 May 2026 919.0 MXN -4.6% 1,039 MXN 922.9 MXN 0.06 -20.99 984 Off
15 May 2026 963.0 MXN 0.0% 1,050 MXN 922.9 MXN -0.16 -17.20 0 Off
8 May 2026 963.0 MXN 0.0% 1,059 MXN 922.6 MXN -0.36 -19.78 0 Off
1 May 2026 963.0 MXN 0.0% 1,068 MXN 922.3 MXN -0.61 -17.85 0 Off
24 Apr 2026 963.0 MXN 0.0% 1,077 MXN 921.9 MXN -0.82 -19.89 0 Off
17 Apr 2026 963.0 MXN 14.6% 1,084 MXN 921.6 MXN -0.99 -20.97 38 Off
10 Apr 2026 840.0 MXN 0.0% 1,091 MXN 921.2 MXN -1.14 -31.71 0 Off
3 Apr 2026 840.0 MXN 0.0% 1,101 MXN 921.9 MXN -1.17 -32.02 0 Off
27 Mar 2026 840.0 MXN 0.0% 1,112 MXN 922.6 MXN -1.21 -29.58 0 Off
20 Mar 2026 840.0 MXN 0.0% 1,123 MXN 923.4 MXN -1.23 -27.34 0 Off
13 Mar 2026 840.0 MXN 0.0% 1,133 MXN 924.1 MXN -1.27 -29.52 0 Off