Star Alliance International Stock Market Value
| STAL Stock | USD 0.0003 0.00 0.00% |
| Symbol | Star |
Star Alliance '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 Star Alliance's pink sheet 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 Star Alliance.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Star Alliance on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Star Alliance International or generate 0.0% return on investment in Star Alliance over 90 days. Star Alliance is related to or competes with Newcore Gold, and Austin Gold. Star Alliance International Corp. engages in the acquiring and developing gold and other mining properties worldwide More
Star Alliance 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 Star Alliance's pink sheet 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 Star Alliance International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Star Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Alliance's standard deviation. In reality, there are many statistical measures that can use Star Alliance historical prices to predict the future Star Alliance's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.7007 | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | 0.4188 |
Star Alliance Intern Backtested Returns
Star Alliance is out of control given 3 months investment horizon. Star Alliance Intern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0712, which indicates the firm had a 0.0712 % return per unit of risk over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Star Alliance Intern Variance of 496.99, coefficient of variation of 1404.48, and Risk Adjusted Performance of 0.0689 to evaluate company specific risk that cannot be diversified away. Star Alliance holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Star Alliance will likely underperform. Use Star Alliance Intern mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Star Alliance Intern.
Auto-correlation | -0.42 |
Modest reverse predictability
Star Alliance International has modest reverse predictability. Overlapping area represents the amount of predictability between Star Alliance time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 Star Alliance Intern price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Star Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Alliance Intern lagged returns against current returns
Autocorrelation, which is Star Alliance pink sheet'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 Star Alliance's pink sheet expected returns. We can calculate the autocorrelation of Star Alliance returns to help us make a trade decision. For example, suppose you find that Star Alliance has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Star Alliance 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 Star Alliance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Star Alliance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Star Alliance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Star Alliance Lagged Returns
When evaluating Star Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Star Alliance pink sheet have on its future price. Star Alliance 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, Star Alliance autocorrelation shows the relationship between Star Alliance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Star Alliance International.
Regressed Prices |
| Timeline |
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Star Alliance financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Alliance security.