Starboard Investment Trust Etf Market Value
| RHTX Etf | USD 19.06 0.55 2.80% |
| Symbol | Starboard |
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Starboard Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Starboard Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Starboard Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Starboard Investment '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 Starboard Investment's etf 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 Starboard Investment.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Starboard Investment on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Starboard Investment Trust or generate 0.0% return on investment in Starboard Investment over 90 days. Starboard Investment is related to or competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. The fund is an actively managed ETF, it will not seek to replicate the performance of an index More
Starboard Investment 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 Starboard Investment's etf 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 Starboard Investment Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.41 |
Starboard Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starboard Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starboard Investment's standard deviation. In reality, there are many statistical measures that can use Starboard Investment historical prices to predict the future Starboard Investment's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.1448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starboard Investment'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.
Starboard Investment February 5, 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 | 0.0934 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 0.6789 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 811.69 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (2.49) | |||
| Kurtosis | 11.15 |
Starboard Investment Backtested Returns
At this stage we consider Starboard Etf to be very steady. Starboard Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the etf had a 0.0938 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Starboard Investment Trust, which you can use to evaluate the volatility of the etf. Please validate Starboard Investment's Coefficient Of Variation of 811.69, semi deviation of 1.19, and Risk Adjusted Performance of 0.0934 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starboard Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starboard Investment is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Starboard Investment Trust has good predictability. Overlapping area represents the amount of predictability between Starboard Investment time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Starboard Investment price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Starboard Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Starboard Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starboard Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starboard Investment Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Starboard Investment Trust Etf:Check out Starboard Investment Correlation, Starboard Investment Volatility and Starboard Investment Performance module to complement your research on Starboard Investment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Starboard Investment technical etf 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, etf market cycles, or different charting patterns.