Star Holdings Stock Price Patterns
| STHO Stock | 7.81 0.12 1.51% |
Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | Quarterly Revenue Growth 0.145 |
Using Star Holdings hype-based prediction, you can estimate the value of Star Holdings from the perspective of Star Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Star Holdings using Star Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Star using crowd psychology based on the activity and movement of Star Holdings' stock price.
Star Holdings Implied Volatility | 1.87 |
Star Holdings' implied volatility exposes the market's sentiment of Star Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Star Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Star Holdings stock will not fluctuate a lot when Star Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Star Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Star because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Star Holdings after-hype prediction price | USD 7.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Star contract
Based on the Rule 16, the options market is currently suggesting that Star Holdings will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With Star Holdings trading at USD 7.81, that is roughly USD 0.009128 . If you think that the market is fully incorporating Star Holdings' daily price movement you should consider acquiring Star Holdings options at the current volatility level of 1.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Star Holdings Basic Forecasting Models to cross-verify your projections. Star Holdings After-Hype Price Density Analysis
As far as predicting the price of Star Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Star Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Star Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Star Holdings Estimiated After-Hype Price Volatility
In the context of predicting Star Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Star Holdings' historical news coverage. Star Holdings' after-hype downside and upside margins for the prediction period are 5.47 and 10.13, respectively. We have considered Star Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Star Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of Star Holdings is based on 3 months time horizon.
Star Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Star Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Star Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 2.33 | 0.01 | 0.00 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.81 | 7.80 | 0.13 |
|
Star Holdings Hype Timeline
Star Holdings is at this time traded for 7.81. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Star is forecasted to decline in value after the next headline, with the price expected to drop to 7.8. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.13%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Star Holdings is about 38833.33%, with the expected price after the next announcement by competition of 7.81. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Holdings recorded a loss per share of 11.1. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Star Holdings Basic Forecasting Models to cross-verify your projections.Star Holdings Related Hype Analysis
Having access to credible news sources related to Star Holdings' direct competition is more important than ever and may enhance your ability to predict Star Holdings' future price movements. Getting to know how Star Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Star Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OPAD | Offerpad Solutions | (0.25) | 8 per month | 0.00 | (0.13) | 9.92 | (12.42) | 62.80 | |
| AEI | Alset Ehome International | 0.07 | 4 per month | 6.69 | 0.05 | 14.95 | (12.70) | 42.08 | |
| ASPS | Altisource Portfolio Solutions | (0.13) | 9 per month | 0.00 | (0.26) | 4.77 | (8.97) | 19.75 | |
| CHMI | Cherry Hill Mortgage | (0.02) | 9 per month | 1.45 | 0.11 | 3.52 | (2.26) | 9.35 | |
| FTHM | Fathom Holdings | (0.06) | 7 per month | 0.00 | (0.09) | 10.38 | (8.91) | 32.95 | |
| MAYS | J W Mays | 0.44 | 2 per month | 1.90 | 0.03 | 3.87 | (3.84) | 16.12 | |
| LFT | Lument Finance Trust | (0.05) | 10 per month | 0.00 | (0.06) | 6.92 | (4.82) | 19.19 | |
| LODE | Comstock Mining | 0.09 | 7 per month | 4.89 | 0.07 | 8.36 | (6.49) | 25.76 | |
| RFL | Rafael Holdings | (0.03) | 10 per month | 0.00 | (0.06) | 4.92 | (3.28) | 31.43 | |
| TKCM | Token Communities | 0.00 | 0 per month | 13.50 | 0.01 | 1.72 | (33.33) | 178.98 |
Star Holdings Additional Predictive Modules
Most predictive techniques to examine Star price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Star using various technical indicators. When you analyze Star charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Star Holdings Predictive Indicators
The successful prediction of Star Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Star Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Star Holdings based on analysis of Star Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Star Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Star Holdings's related companies. | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 12.85 | 11.57 | 6.87 | PTB Ratio | 0.48 | 0.36 | 0.31 |
Pair Trading with Star Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Star Stock
Moving against Star Stock
| 0.61 | 600325 | Huafa Industrial | PairCorr |
| 0.43 | 000402 | Financial Street Holdings | PairCorr |
| 0.39 | ONL | Orion Office Reit | PairCorr |
| 0.39 | 000609 | Beijing Mainstreets | PairCorr |
| 0.34 | CKX | CKX Lands | PairCorr |
| 0.31 | 600007 | China World Trade | PairCorr |
The ability to find closely correlated positions to Star Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Holdings to buy it.
The correlation of Star Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Star Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Real Estate Management & Development sector continue expanding? Could Star diversify its offerings? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Star Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (11.10) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Star Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.