Starco Brands Stock Price on September 25, 2024
STCB Stock | USD 0.06 0.01 9.09% |
If you're considering investing in Starco OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Starco Brands stands at 0.06, as last reported on the 26th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Starco Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.045, which indicates the firm had a -0.045% return per unit of risk over the last 3 months. Starco Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starco Brands' Variance of 68.36, coefficient of variation of (2,271), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Starco OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Starco |
Sharpe Ratio = -0.045
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Estimated Market Risk
8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starco Brands 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 Starco Brands by adding Starco Brands to a well-diversified portfolio.
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Starco Brands Valuation on September 25, 2024
It is possible to determine the worth of Starco Brands on a given historical date. On September 25, 2024 Starco was worth 0.087 at the beginning of the trading date compared to the closed value of 0.084. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Starco Brands otc stock. Still, in general, we apply an absolute valuation method to find Starco Brands' 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 Starco Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Starco Brands' related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
09/25/2024 | 0.09 | 0.09 | 0.08 | 0.08 | 23,100 |
0.09 | 0.09 | 0.09 | 0.09 | 2,000 |
Backtest Starco Brands | | | Starco Brands History | | | Starco Brands Valuation | Previous | Next |
Starco Brands Trading Date Momentum on September 25, 2024
On September 26 2024 Starco Brands was traded for 0.09 at the closing time. The top price for the day was 0.09 and the lowest listed price was 0.09 . The trading volume for the day was 2 K. The trading history from September 26, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 7.14% . The trading price change against the current closing price is 0.00% . |
Starco Brands Fundamentals Correlations and Trends
By evaluating Starco Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Starco Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Starco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Starco Brands OTC Stock history
Starco Brands 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 Starco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starco Brands 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 Starco Brands stock prices may prove useful in developing a viable investing in Starco Brands
Starco Brands, Inc. markets consumer products through retail and online in the United States. Starco Brands, Inc. was incorporated in 2010 and is based in Santa Monica, California. Starco Brands operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
Starco Brands OTC Stock Technical Analysis
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.
Price Boundaries
Starco Brands Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Starco Brands cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Starco Brands November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Starco Brands otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starco Brands shares will generate the highest return on investment. By undertsting and applying Starco Brands otc stock market strength indicators, traders can identify Starco Brands entry and exit signals to maximize returns
Starco Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Starco Brands' price direction in advance. Along with the technical and fundamental analysis of Starco OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starco 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.70) | |||
Total Risk Alpha | (1.66) | |||
Treynor Ratio | (0.14) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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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