Star Phoenix Group Stock Market Value
| RGRLF Stock | USD 0.26 0.03 13.04% |
| Symbol | Star |
Star Phoenix '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 Star Phoenix's pink sheet 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 Star Phoenix.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Star Phoenix on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Star Phoenix Group or generate 0.0% return on investment in Star Phoenix over 90 days. Star Phoenix is related to or competes with Northern Star, Vallourec, Aluminumof China, Lundin Gold, Nippon Steel, A Schulman, and Novozymes. Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia More
Star Phoenix 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 Star Phoenix's pink sheet 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 Star Phoenix Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 |
Star Phoenix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Phoenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Phoenix's standard deviation. In reality, there are many statistical measures that can use Star Phoenix historical prices to predict the future Star Phoenix's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.07) |
Star Phoenix February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 5.64 | |||
| Coefficient Of Variation | (3,488) | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.75 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.4072 | |||
| Kurtosis | (0.28) |
Star Phoenix Group Backtested Returns
Star Phoenix Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Star Phoenix Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Phoenix's Variance of 50.75, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,488) to confirm the risk estimate we provide. The entity has a beta of 3.18, 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, Star Phoenix will likely underperform. At this point, Star Phoenix Group has a negative expected return of -0.0657%. Please make sure to validate Star Phoenix's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Star Phoenix Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Star Phoenix Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Star Phoenix time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Star Phoenix Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Star Phoenix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Star Pink Sheet
Star Phoenix financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Phoenix security.