Star Phoenix's market value is the price at which a share of Star Phoenix trades on a public exchange. It measures the collective expectations of Star Phoenix Group investors about its performance. Star Phoenix is trading at 0.26 as of the 27th of December 2025. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Star Phoenix Group and determine expected loss or profit from investing in Star Phoenix over a given investment horizon. Check out Star Phoenix Correlation, Star Phoenix Volatility and Star Phoenix Alpha and Beta module to complement your research on Star Phoenix.
Please note, there is a significant difference between Star Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Phoenix'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.
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.
0.00
10/28/2025
No Change 0.00
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in Star Phoenix on October 28, 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 60 days. Star Phoenix is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. 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.
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.
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-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Phoenix's Variance of 62.28, coefficient of variation of (7,136), and Risk Adjusted Performance of (0.0008) to confirm the risk estimate we provide. The entity has a beta of -1.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Phoenix are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Phoenix is expected to outperform it. At this point, Star Phoenix Group has a negative expected return of -0.0744%. Please make sure to validate Star Phoenix's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Star Phoenix Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.34
Below average predictability
Star Phoenix Group has below average predictability. Overlapping area represents the amount of predictability between Star Phoenix time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. 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 0.34 indicates that nearly 34.0% of current Star Phoenix price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
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Star Phoenix Group lagged returns against current returns
Autocorrelation, which is Star Phoenix pink sheet'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 Star Phoenix's pink sheet expected returns. We can calculate the autocorrelation of Star Phoenix returns to help us make a trade decision. For example, suppose you find that Star Phoenix has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Timeline
Star Phoenix 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 Star Phoenix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Star Phoenix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Star Phoenix pink sheet over time.
Current vs Lagged Prices
Timeline
Star Phoenix Lagged Returns
When evaluating Star Phoenix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Star Phoenix pink sheet have on its future price. Star Phoenix 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, Star Phoenix autocorrelation shows the relationship between Star Phoenix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Star Phoenix Group.
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.