Stardust Power Stock Price on November 13, 2024

SDST Stock   6.86  0.06  0.88%   
If you're considering investing in Stardust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stardust Power stands at 6.86, as last reported on the 25th of November, with the highest price reaching 7.00 and the lowest price hitting 6.74 during the day. Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the firm had a -0.0349% return per unit of risk over the last 3 months. Stardust Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stardust Power's Risk Adjusted Performance of (0.03), coefficient of variation of (1,901), and Variance of 39.94 to confirm the risk estimate we provide.
  
Other Stockholder Equity is likely to gain to about 52.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 23.8 M in 2024. . Price Earnings Ratio is likely to drop to -23.52 in 2024. Price Book Value Ratio is likely to drop to 3.87 in 2024. Stardust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0349

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSDST

Estimated Market Risk

 6.11
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Stardust Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stardust Power by adding Stardust Power to a well-diversified portfolio.
Book Value
(0.85)
Enterprise Value
510.2 M
Shares Float
1.9 M
Shares Outstanding
47.7 M
Market Capitalization
506.1 M

Related Headline

Ultra Clean Headline on 13th of November 2024

Filed transaction by Ultra Clean Holdings Officer: Chief Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Stardust Power Valuation on November 13, 2024

It is possible to determine the worth of Stardust Power on a given historical date. On November 13, 2024 Stardust was worth 7.97 at the beginning of the trading date compared to the closed value of 7.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stardust Power stock. Still, in general, we apply an absolute valuation method to find Stardust Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stardust Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stardust Power's related companies.
 Open High Low Close Volume
  7.51    7.80    7.50    7.66    8,464  
11/13/2024
  7.97    7.97    7.54    7.68    17,382  
  7.97    7.97    7.22    7.44    8,062  
Backtest Stardust Power  |  Stardust Power History  |  Stardust Power Valuation   PreviousNext  
Open Value
7.97
7.68
Closing Value
26.30
Upside

Stardust Power Trading Date Momentum on November 13, 2024

On November 14 2024 Stardust Power was traded for  7.44  at the closing time. The top price for the day was 7.97  and the lowest listed price was  7.22 . The trading volume for the day was 8.1 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.12% . The trading price change against the current closing price is 9.11% .

Stardust Power Fundamentals Correlations and Trends

By evaluating Stardust Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stardust Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stardust financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Stardust Power Stock history

Stardust Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stardust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stardust Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stardust Power stock prices may prove useful in developing a viable investing in Stardust Power
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.8 M8.3 M

Stardust Power Stock Technical Analysis

Stardust Power 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.
A focus of Stardust Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stardust Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stardust Power Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stardust Power cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Stardust Power November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Stardust Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stardust Power shares will generate the highest return on investment. By undertsting and applying Stardust Power stock market strength indicators, traders can identify Stardust Power entry and exit signals to maximize returns

Stardust Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stardust Power's price direction in advance. Along with the technical and fundamental analysis of Stardust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stardust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Stardust Stock Analysis

When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.