Starcore International's market value is the price at which a share of Starcore International trades on a public exchange. It measures the collective expectations of Starcore International Mines investors about its performance. Starcore International is selling at 1.09 as of the 22nd of February 2026; that is 15.96 percent increase since the beginning of the trading day. The stock's open price was 0.94. With this module, you can estimate the performance of a buy and hold strategy of Starcore International Mines and determine expected loss or profit from investing in Starcore International over a given investment horizon. Check out Starcore International Correlation, Starcore International Volatility and Starcore International Performance module to complement your research on Starcore International.
Please note, there is a significant difference between Starcore International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starcore International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starcore International'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.
Starcore International '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 Starcore International'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 Starcore International.
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11/24/2025
No Change 0.00
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In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in Starcore International on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Starcore International Mines or generate 0.0% return on investment in Starcore International over 90 days. Starcore International is related to or competes with Sun Summit, Quartz Mountain, Atico Mining, East Africa, Gensource Potash, Aton Resources, and Black Iron. Starcore International Mines Ltd., a mineral resource company, explores for, develops, and produces mineral resources in... More
Starcore International 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 Starcore International'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 Starcore International Mines 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 Starcore International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starcore International's standard deviation. In reality, there are many statistical measures that can use Starcore International historical prices to predict the future Starcore International's volatility.
Starcore International is abnormally volatile given 3 months investment horizon. Starcore International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Starcore International Coefficient Of Variation of 520.65, semi deviation of 5.53, and Risk Adjusted Performance of 0.1554 to evaluate company specific risk that cannot be diversified away. Starcore International holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 3.06, 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, Starcore International will likely underperform. Use Starcore International downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Starcore International.
Auto-correlation
-0.18
Insignificant reverse predictability
Starcore International Mines has insignificant reverse predictability. Overlapping area represents the amount of predictability between Starcore International time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Starcore International price movement. The serial correlation of -0.18 indicates that over 18.0% of current Starcore International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.02
Pair Trading with Starcore International
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 Starcore International 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 Starcore International will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Starcore International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starcore International 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 Starcore International - 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 Starcore International Mines to buy it.
The correlation of Starcore International 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 Starcore International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starcore International 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 Starcore International 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.
Starcore International financial ratios help investors to determine whether Starcore Stock 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 Starcore with respect to the benefits of owning Starcore International security.