Starfighters Space Stock Market Value
| FJET Stock | 10.16 0.38 3.61% |
| Symbol | Starfighters |
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starfighters Space. If investors know Starfighters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starfighters Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Starfighters Space is measured differently than its book value, which is the value of Starfighters that is recorded on the company's balance sheet. Investors also form their own opinion of Starfighters Space's value that differs from its market value or its book value, called intrinsic value, which is Starfighters Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starfighters Space's market value can be influenced by many factors that don't directly affect Starfighters Space's 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 Starfighters Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starfighters Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starfighters Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Starfighters Space 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starfighters Space's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starfighters Space.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Starfighters Space on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Starfighters Space or generate 0.0% return on investment in Starfighters Space over 30 days. Starfighters Space is related to or competes with Raytheon Technologies, Boeing, Lockheed Martin, Airbus Group, General Dynamics, Airbus Group, and Northrop Grumman. Starfighters Space is entity of United States More
Starfighters Space Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starfighters Space's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starfighters Space upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.47 | |||
| Information Ratio | 0.155 | |||
| Maximum Drawdown | 429.77 | |||
| Value At Risk | (21.29) | |||
| Potential Upside | 18.39 |
Starfighters Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfighters Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starfighters Space's standard deviation. In reality, there are many statistical measures that can use Starfighters Space historical prices to predict the future Starfighters Space's volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 12.7 | |||
| Total Risk Alpha | 5.66 | |||
| Sortino Ratio | 0.6645 | |||
| Treynor Ratio | 2.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starfighters Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Starfighters Space Backtested Returns
Starfighters Space is out of control given 3 months investment horizon. Starfighters Space owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.01% are justified by taking the suggested risk. Use Starfighters Space Semi Deviation of 16.36, risk adjusted performance of 0.1237, and Coefficient Of Variation of 641.45 to evaluate company specific risk that cannot be diversified away. Starfighters Space holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 4.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starfighters Space will likely underperform. Use Starfighters Space coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Starfighters Space.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Starfighters Space has insignificant reverse predictability. Overlapping area represents the amount of predictability between Starfighters Space time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starfighters Space price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Starfighters Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Starfighters Space lagged returns against current returns
Autocorrelation, which is Starfighters Space stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Starfighters Space's stock expected returns. We can calculate the autocorrelation of Starfighters Space returns to help us make a trade decision. For example, suppose you find that Starfighters Space has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Starfighters Space regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Starfighters Space stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starfighters Space stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starfighters Space stock over time.
Current vs Lagged Prices |
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Starfighters Space Lagged Returns
When evaluating Starfighters Space's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starfighters Space stock have on its future price. Starfighters Space autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Starfighters Space autocorrelation shows the relationship between Starfighters Space stock current value and its past values and can show if there is a momentum factor associated with investing in Starfighters Space.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Starfighters Stock Analysis
When running Starfighters Space's price analysis, check to measure Starfighters Space'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 Starfighters Space is operating at the current time. Most of Starfighters Space's value examination focuses on studying past and present price action to predict the probability of Starfighters Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starfighters Space's price. Additionally, you may evaluate how the addition of Starfighters Space to your portfolios can decrease your overall portfolio volatility.