South Star Mining Stock Market Value
| STS Stock | CAD 0.15 0.01 7.14% |
| Symbol | South |
South Star '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 South Star'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 South Star.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in South Star on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding South Star Mining or generate 0.0% return on investment in South Star over 90 days. South Star is related to or competes with Metal Energy, Barksdale Resources, and Silver Elephant. South Star Mining Corp. focuses on the exploration and evaluation of near-term mine production projects in Brazil More
South Star 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 South Star'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 South Star Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.48 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 14.29 |
South Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Star's standard deviation. In reality, there are many statistical measures that can use South Star historical prices to predict the future South Star's volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.1868 |
South Star February 21, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 8.48 | |||
| Coefficient Of Variation | 3348.37 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.01 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 71.92 | |||
| Semi Variance | 19.18 | |||
| Expected Short fall | (9.99) | |||
| Skewness | 0.5039 | |||
| Kurtosis | 0.78 |
South Star Mining Backtested Returns
South Star appears to be out of control, given 3 months investment horizon. South Star Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0483, which indicates the firm had a 0.0483 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for South Star Mining, which you can use to evaluate the volatility of the company. Please review South Star's Semi Deviation of 4.38, risk adjusted performance of 0.0315, and Coefficient Of Variation of 3348.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, South Star holds a performance score of 3. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. South Star returns are very sensitive to returns on the market. As the market goes up or down, South Star is expected to follow. Please check South Star's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether South Star's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
South Star Mining has insignificant predictability. Overlapping area represents the amount of predictability between South Star time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 South Star Mining price movement. The serial correlation of 0.11 indicates that less than 11.0% of current South Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for South Stock Analysis
When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.