Starbreeze (Sweden) Market Value
| STAR-B Stock | SEK 0.1 0 1.03% |
| Symbol | Starbreeze |
Starbreeze '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 Starbreeze'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 Starbreeze.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Starbreeze on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starbreeze AB or generate 0.0% return on investment in Starbreeze over 90 days. Starbreeze is related to or competes with MAG Interactive, Flexion Mobile, Litium AB, Rolling Optics, Alpcot Holding, Gaming Corps, and CodeMill. Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest o... More
Starbreeze 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 Starbreeze'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 Starbreeze AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 0.4016 |
Starbreeze Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbreeze's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbreeze's standard deviation. In reality, there are many statistical measures that can use Starbreeze historical prices to predict the future Starbreeze's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.24) |
Starbreeze January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (572.00) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 0.4016 | |||
| Skewness | (0.47) | |||
| Kurtosis | 5.91 |
Starbreeze AB Backtested Returns
Starbreeze AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Starbreeze AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starbreeze's Coefficient Of Variation of (572.00), risk adjusted performance of (0.12), and Variance of 9.01 to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starbreeze's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbreeze is expected to be smaller as well. At this point, Starbreeze AB has a negative expected return of -0.47%. Please make sure to validate Starbreeze's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starbreeze AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Starbreeze AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Starbreeze time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbreeze AB price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Starbreeze price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Other Information on Investing in Starbreeze Stock
Starbreeze financial ratios help investors to determine whether Starbreeze Stock 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 Starbreeze with respect to the benefits of owning Starbreeze security.