Star Royalties' market value is the price at which a share of Star Royalties trades on a public exchange. It measures the collective expectations of Star Royalties investors about its performance. Star Royalties is trading at 0.17 as of the 29th of July 2025. This is a 5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Star Royalties and determine expected loss or profit from investing in Star Royalties over a given investment horizon. Check out Star Royalties Correlation, Star Royalties Volatility and Star Royalties Alpha and Beta module to complement your research on Star Royalties.
Please note, there is a significant difference between Star Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Royalties' 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.
Star Royalties '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 Royalties' otc 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 Star Royalties.
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04/30/2025
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In 3 months and 1 day
07/29/2025
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If you would invest 0.00 in Star Royalties on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Star Royalties or generate 0.0% return on investment in Star Royalties over 90 days. Star Royalties is related to or competes with Teuton Resources, Defiance Silver, Empress Royalty, Elemental Royalties, Electric Royalties, and Sailfish Royalty. Star Royalties Ltd. operates as a precious metals royalty and streaming investment company More
Star Royalties 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 Royalties' otc 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 Star Royalties upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Royalties' standard deviation. In reality, there are many statistical measures that can use Star Royalties historical prices to predict the future Star Royalties' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Star Royalties. Your research has to be compared to or analyzed against Star Royalties' peers to derive any actionable benefits. When done correctly, Star Royalties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Star Royalties.
Star Royalties Backtested Returns
Star Royalties appears to be out of control, given 3 months investment horizon. Star Royalties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the firm had a 0.0648 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Star Royalties, which you can use to evaluate the volatility of the company. Please review Star Royalties' Risk Adjusted Performance of 0.0273, coefficient of variation of 4078.81, and Semi Deviation of 3.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Royalties holds a performance score of 5. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Royalties is expected to be smaller as well. Please check Star Royalties' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Star Royalties' existing price patterns will revert.
Auto-correlation
-0.11
Insignificant reverse predictability
Star Royalties has insignificant reverse predictability. Overlapping area represents the amount of predictability between Star Royalties time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Royalties price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Star Royalties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
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Star Royalties lagged returns against current returns
Autocorrelation, which is Star Royalties otc 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 Star Royalties' otc stock expected returns. We can calculate the autocorrelation of Star Royalties returns to help us make a trade decision. For example, suppose you find that Star Royalties has exhibited high autocorrelation historically, and you observe that the otc 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
Star Royalties 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 Royalties otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Star Royalties otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Star Royalties otc stock over time.
Current vs Lagged Prices
Timeline
Star Royalties Lagged Returns
When evaluating Star Royalties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Star Royalties otc stock have on its future price. Star Royalties 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 Royalties autocorrelation shows the relationship between Star Royalties otc stock current value and its past values and can show if there is a momentum factor associated with investing in Star Royalties.
Star Royalties financial ratios help investors to determine whether Star OTC 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 Star with respect to the benefits of owning Star Royalties security.