Star Holdings Stock Alpha and Beta Analysis
| STHO Stock | 7.55 0.14 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Star Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Star Holdings over a specified time horizon. Remember, high Star Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Star Holdings' market risk premium analysis include:
Beta 1.15 | Alpha (0.24) | Risk 1.87 | Sharpe Ratio (0.09) | Expected Return (0.17) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Star Holdings Backtesting, Star Holdings Valuation, Star Holdings Correlation, Star Holdings Hype Analysis, Star Holdings Volatility, Star Holdings History and analyze Star Holdings Performance. Star Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Star Holdings market risk premium is the additional return an investor will receive from holding Star Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Star Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Star Holdings' performance over market.| α | -0.24 | β | 1.15 |
Star Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Star Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Star Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Star Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Star Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Holdings shares will generate the highest return on investment. By understating and applying Star Holdings stock market price indicators, traders can identify Star Holdings position entry and exit signals to maximize returns.
Star Holdings Return and Market Media
The median price of Star Holdings for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 7.65 with a coefficient of variation of 4.52. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 7.72, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What is the fair value of Star Holdings stock now - Quarterly Market Summary High Accuracy Swing Entry Alerts - newser.com | 11/04/2025 |
2 | Why Star Holdings stock could be next leader - Quarterly Earnings Summary Weekly Watchlist for Hot Stocks - newser.com | 11/10/2025 |
3 | Should you wait for a breakout in Star Holdings - Stop Loss Capital Efficient Trade Techniques - newser.com | 11/13/2025 |
4 | Can Star Holdings stock resist broad market declines - Portfolio Performance Report Low Drawdown Investment Strategies - newser.com | 11/17/2025 |
5 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 11/21/2025 |
6 | Institutional investors own a significant stake of 45 percent in Star Holdings | 11/28/2025 |
7 | Can Star Holdings stock surprise with earnings upside - July 2025 Gainers Consistent Income Trade Ideas - Newser | 12/02/2025 |
About Star Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Star or other stocks. Alpha measures the amount that position in Star Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 3.11 | 8.49 | 12.85 | 6.52 | PTB Ratio | 0.27 | 0.48 | 0.4 | 0.31 |
Star Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Star Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Star Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Star Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Star Holdings. Please utilize our Beneish M Score to check the likelihood of Star Holdings' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Star Holdings Backtesting, Star Holdings Valuation, Star Holdings Correlation, Star Holdings Hype Analysis, Star Holdings Volatility, Star Holdings History and analyze Star Holdings Performance. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Star Holdings technical 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, stock market cycles, or different charting patterns.