Stardust Power Stock Market Value
| SDSTW Stock | 0.05 0 8.98% |
| Symbol | Stardust |
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stardust Power. If investors know Stardust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stardust Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stardust Power is measured differently than its book value, which is the value of Stardust that is recorded on the company's balance sheet. Investors also form their own opinion of Stardust Power's value that differs from its market value or its book value, called intrinsic value, which is Stardust Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stardust Power's market value can be influenced by many factors that don't directly affect Stardust Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stardust Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stardust Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stardust Power's 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.
Stardust Power '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 Stardust Power's 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 Stardust Power.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Stardust Power on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Stardust Power or generate 0.0% return on investment in Stardust Power over 90 days. Stardust Power is related to or competes with British Amer, Altria, Diageo PLC, Radcom, KVH Industries, Coupang LLC, and Westrock Coffee. More
Stardust Power 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 Stardust Power's 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 Stardust Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.33 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 90.84 | |||
| Value At Risk | (22.19) | |||
| Potential Upside | 26.54 |
Stardust Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stardust Power's standard deviation. In reality, there are many statistical measures that can use Stardust Power historical prices to predict the future Stardust Power's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (1.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stardust Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stardust Power Backtested Returns
Stardust Power is out of control given 3 months investment horizon. Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.061, which indicates the firm had a 0.061 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Stardust Power Coefficient Of Variation of 1639.65, risk adjusted performance of 0.0664, and Semi Deviation of 12.37 to evaluate company specific risk that cannot be diversified away. Stardust Power holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stardust Power are expected to decrease slowly. On the other hand, during market turmoil, Stardust Power is expected to outperform it slightly. Use Stardust Power total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Stardust Power.
Auto-correlation | -0.21 |
Weak reverse predictability
Stardust Power has weak reverse predictability. Overlapping area represents the amount of predictability between Stardust Power time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stardust Power price movement. The serial correlation of -0.21 indicates that over 21.0% of current Stardust Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stardust Power lagged returns against current returns
Autocorrelation, which is Stardust Power stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stardust Power's stock expected returns. We can calculate the autocorrelation of Stardust Power returns to help us make a trade decision. For example, suppose you find that Stardust Power has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stardust Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stardust Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stardust Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stardust Power stock over time.
Current vs Lagged Prices |
| Timeline |
Stardust Power Lagged Returns
When evaluating Stardust Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stardust Power stock have on its future price. Stardust Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stardust Power autocorrelation shows the relationship between Stardust Power stock current value and its past values and can show if there is a momentum factor associated with investing in Stardust Power.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.