Starco Brands Stock Technical Analysis
| STCB Stock | USD 0.02 0 6.22% |
As of the 30th of January, Starco Brands has the Semi Deviation of 10.45, coefficient of variation of 1247.49, and Risk Adjusted Performance of 0.0678. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starco Brands, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Starco Brands, which can be compared to its competition.
Starco Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarcoStarco |
Starco Brands '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 Starco Brands' 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 Starco Brands.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Starco Brands on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starco Brands or generate 0.0% return on investment in Starco Brands over 90 days. Starco Brands is related to or competes with Libero Copper, Northern Graphite, Canfor Pulp, LithiumBank Resources, and Nocopi Technologies. Starco Brands, Inc. markets consumer products through retail and online in the United States More
Starco Brands 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 Starco Brands' 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 Starco Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.39 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 138.0 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 26.67 |
Starco Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starco Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starco Brands' standard deviation. In reality, there are many statistical measures that can use Starco Brands historical prices to predict the future Starco Brands' volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.1871 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starco Brands' 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.
Starco Brands January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 11.29 | |||
| Semi Deviation | 10.45 | |||
| Downside Deviation | 16.39 | |||
| Coefficient Of Variation | 1247.49 | |||
| Standard Deviation | 20.76 | |||
| Variance | 431.0 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.1871 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 138.0 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 268.48 | |||
| Semi Variance | 109.19 | |||
| Expected Short fall | (24.52) | |||
| Skewness | 2.7 | |||
| Kurtosis | 10.83 |
Starco Brands Backtested Returns
Starco Brands is out of control given 3 months investment horizon. Starco Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0802, which indicates the firm had a 0.0802 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Starco Brands Risk Adjusted Performance of 0.0678, coefficient of variation of 1247.49, and Semi Deviation of 10.45 to evaluate company specific risk that cannot be diversified away. Starco Brands holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starco Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Starco Brands is expected to outperform it. Use Starco Brands maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Starco Brands.
Auto-correlation | 0.28 |
Poor predictability
Starco Brands has poor predictability. Overlapping area represents the amount of predictability between Starco Brands 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 Starco Brands price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Starco Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starco Brands technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Starco Brands Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Starco Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Starco Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Starco Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Starco Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Starco Brands price pattern first instead of the macroeconomic environment surrounding Starco Brands. By analyzing Starco Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Starco Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Starco Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Starco Brands January 30, 2026 Technical Indicators
Most technical analysis of Starco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Starco from various momentum indicators to cycle indicators. When you analyze Starco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 11.29 | |||
| Semi Deviation | 10.45 | |||
| Downside Deviation | 16.39 | |||
| Coefficient Of Variation | 1247.49 | |||
| Standard Deviation | 20.76 | |||
| Variance | 431.0 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.1871 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 138.0 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 268.48 | |||
| Semi Variance | 109.19 | |||
| Expected Short fall | (24.52) | |||
| Skewness | 2.7 | |||
| Kurtosis | 10.83 |
Starco Brands January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Starco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,446 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Starco OTC Stock analysis
When running Starco Brands' price analysis, check to measure Starco Brands' 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 Starco Brands is operating at the current time. Most of Starco Brands' value examination focuses on studying past and present price action to predict the probability of Starco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starco Brands' price. Additionally, you may evaluate how the addition of Starco Brands to your portfolios can decrease your overall portfolio volatility.
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