Stardust Power Stock Market Value
| SDST Stock | 3.70 0.21 6.02% |
| Symbol | Stardust |
Is there potential for Electrical Components & Equipment market expansion? Will Stardust introduce new products? Factors like these will boost the valuation of Stardust Power. If investors know Stardust will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stardust Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Stardust Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stardust Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Stardust Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stardust Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stardust Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stardust Power's market price signifies the transaction level at which participants voluntarily complete trades.
Stardust Power '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 Stardust Power'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 Stardust Power.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Stardust Power on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Stardust Power or generate 0.0% return on investment in Stardust Power over 90 days. Stardust Power is related to or competes with Orion Energy, Solidion Technology, Quest Resource, Asia Pacific, Sunrise New, EuroDry, and Sky Harbour. More
Stardust Power 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 Stardust Power'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 Stardust Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 7.42 |
Stardust Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stardust Power's standard deviation. In reality, there are many statistical measures that can use Stardust Power historical prices to predict the future Stardust Power's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.9024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stardust Power'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.
Stardust Power February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9124 | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (2,790) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.9024 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 7.42 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.191 |
Stardust Power Backtested Returns
Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0358, which indicates the firm had a -0.0358 % return per unit of risk over the last 3 months. Stardust Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stardust Power's Coefficient Of Variation of (2,790), risk adjusted performance of (0.02), and Variance of 32.13 to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stardust Power are expected to decrease at a much lower rate. During the bear market, Stardust Power is likely to outperform the market. At this point, Stardust Power has a negative expected return of -0.2%. Please make sure to validate Stardust Power's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stardust Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Stardust Power has weak reverse predictability. Overlapping area represents the amount of predictability between Stardust Power time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Stardust Power price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Stardust Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.