Starfleet Innotech Stock Market Value
| SFIO Stock | USD 0 0.0001 5.88% |
| Symbol | Starfleet |
Starfleet Innotech '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 Starfleet Innotech'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 Starfleet Innotech.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Starfleet Innotech on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Starfleet Innotech or generate 0.0% return on investment in Starfleet Innotech over 30 days. Starfleet Innotech is related to or competes with Arsenal Digital. Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primar... More
Starfleet Innotech 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 Starfleet Innotech'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 Starfleet Innotech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 18.75 |
Starfleet Innotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfleet Innotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starfleet Innotech's standard deviation. In reality, there are many statistical measures that can use Starfleet Innotech historical prices to predict the future Starfleet Innotech's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.06) |
Starfleet Innotech Backtested Returns
Starfleet Innotech 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. Starfleet Innotech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starfleet Innotech's Coefficient Of Variation of (9,816), variance of 84.54, and Risk Adjusted Performance of 0.0018 to confirm the risk estimate we provide. The entity has a beta of 1.86, 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, Starfleet Innotech will likely underperform. At this point, Starfleet Innotech has a negative expected return of -0.021%. Please make sure to validate Starfleet Innotech's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Starfleet Innotech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Starfleet Innotech has modest predictability. Overlapping area represents the amount of predictability between Starfleet Innotech time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 Starfleet Innotech price movement. The serial correlation of 0.5 indicates that about 50.0% of current Starfleet Innotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starfleet Innotech lagged returns against current returns
Autocorrelation, which is Starfleet Innotech 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 Starfleet Innotech's pink sheet expected returns. We can calculate the autocorrelation of Starfleet Innotech returns to help us make a trade decision. For example, suppose you find that Starfleet Innotech 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 |
Starfleet Innotech 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 Starfleet Innotech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starfleet Innotech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starfleet Innotech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Starfleet Innotech Lagged Returns
When evaluating Starfleet Innotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starfleet Innotech pink sheet have on its future price. Starfleet Innotech 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, Starfleet Innotech autocorrelation shows the relationship between Starfleet Innotech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Starfleet Innotech.
Regressed Prices |
| Timeline |
Pair Trading with Starfleet Innotech
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 Starfleet Innotech 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 Starfleet Innotech will appreciate offsetting losses from the drop in the long position's value.Moving against Starfleet Pink Sheet
| 0.63 | APO | Apollo Global Management | PairCorr |
| 0.5 | BK | Bank of New York | PairCorr |
| 0.49 | ARES | Ares Management LP | PairCorr |
| 0.41 | IVSXF | Investor AB Earnings Call Tomorrow | PairCorr |
| 0.33 | IVSBF | Investor AB ser Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Starfleet Innotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starfleet Innotech 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 Starfleet Innotech - 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 Starfleet Innotech to buy it.
The correlation of Starfleet Innotech 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 Starfleet Innotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starfleet Innotech 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 Starfleet Innotech 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.Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.