Star Fashion Culture Stock Price on October 10, 2024
| STFS Stock | 4.89 0.17 3.60% |
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Fashion stands at 4.89, as last reported on the 26th of November, with the highest price reaching 5.35 and the lowest price hitting 4.50 during the day. Star Fashion appears to be very risky, given 3 months investment horizon. Star Fashion Culture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Star Fashion's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Star Fashion's Risk Adjusted Performance of 0.0896, semi deviation of 7.57, and Coefficient Of Variation of 950.88 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about (24.5 M) in 2024. Common Stock Shares Outstanding is likely to drop to about 10.1 M in 2024. Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Star Fashion is performing at about 9% of its full potential. 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 Star Fashion by adding it to a well-diversified portfolio.
Star Fashion Valuation on October 10, 2024
It is possible to determine the worth of Star Fashion on a given historical date. On October 10, 2024 Star was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Fashion stock. Still, in general, we apply an absolute valuation method to find Star Fashion'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 Star Fashion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Fashion's related companies.
| Open | High | Low | Close | Volume | |
10/10/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| 3.75 | 3.84 | 2.82 | 3.26 | 554,900 |
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Star Fashion Trading Date Momentum on October 10, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Star Fashion Culture Fundamentals Correlations and Trends
By evaluating Star Fashion'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 Star Fashion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Fashion Stock history
Star Fashion 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 Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Fashion Culture 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 Star Fashion stock prices may prove useful in developing a viable investing in Star Fashion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.3 M | 10.1 M |
Star Fashion Stock Technical Analysis
Star Fashion 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.
Price Boundaries
Star Fashion Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Star Fashion Culture 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.
Star Fashion November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Star Fashion 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 Fashion shares will generate the highest return on investment. By undertsting and applying Star Fashion stock market strength indicators, traders can identify Star Fashion Culture entry and exit signals to maximize returns
Star Fashion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Fashion's price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star 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 | 0.0896 | |||
| Jensen Alpha | 0.6711 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 1.04 |
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Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.