Stardust Power Stock Market Value
| SDSTW Stock | 0.24 0.03 11.11% |
| Symbol | Stardust |
What growth prospects exist in Stock sector? Can Stardust capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Stardust Power valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Stardust Power is measured differently than its book value, which is the value of Stardust that is recorded on the company's balance sheet. Investors also form their own opinion of Stardust Power's value that differs from its market value or its book value, called intrinsic value, which is Stardust Power's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Stardust Power's market value can be influenced by many factors that don't directly affect Stardust Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Stardust Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Stardust Power on November 22, 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 Ultralife, Espey Mfg, Flux Power, Ocean Power, CBAK Energy, SU Group, and ESS Tech. Stardust Power is entity of United States 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.
| Downside Deviation | 11.68 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 85.26 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 35.29 |
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 | 0.087 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.4609 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (0.44) |
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 20, 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 | 0.087 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 8.16 | |||
| Downside Deviation | 11.68 | |||
| Coefficient Of Variation | 988.94 | |||
| Standard Deviation | 15.08 | |||
| Variance | 227.4 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.4609 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 85.26 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 136.43 | |||
| Semi Variance | 66.66 | |||
| Expected Short fall | (23.02) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.02 |
Stardust Power Backtested Returns
Stardust Power is out of control given 3 months investment horizon. Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Stardust Power Risk Adjusted Performance of 0.087, semi deviation of 8.16, and Coefficient Of Variation of 988.94 to evaluate company specific risk that cannot be diversified away. Stardust Power holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -3.45, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stardust Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Stardust Power is expected to outperform it. Use Stardust Power total risk alpha and the relationship between the downside variance and relative strength index , to analyze future returns on Stardust Power.
Auto-correlation | -0.52 |
Good reverse predictability
Stardust Power has good reverse predictability. Overlapping area represents the amount of predictability between Stardust Power time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.52 indicates that about 52.0% of current Stardust Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.