Star Diamond Stock Market Value
| SHGDF Stock | USD 0.03 0.00 0.00% |
| Symbol | Star |
Star Diamond '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 Star Diamond'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 Star Diamond.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Star Diamond on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Star Diamond or generate 0.0% return on investment in Star Diamond over 90 days. Star Diamond is related to or competes with Avidian Gold, and Falcon Metals. Star Diamond Corporation engages in the exploration, development, and production of diamonds in Canada More
Star Diamond 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 Star Diamond'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 Star Diamond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Star Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Diamond's standard deviation. In reality, there are many statistical measures that can use Star Diamond historical prices to predict the future Star Diamond's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 0.268 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Diamond'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.
Star Diamond March 3, 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 7.31 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 0.268 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.29 |
Star Diamond Backtested Returns
Star Diamond appears to be out of control, given 3 months investment horizon. Star Diamond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0616, which indicates the firm had a 0.0616 % return per unit of risk over the last 3 months. By inspecting Star Diamond's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Star Diamond's Risk Adjusted Performance of 0.0938, variance of 257.51, and Coefficient Of Variation of 907.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Diamond holds a performance score of 4. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Star Diamond returns are very sensitive to returns on the market. As the market goes up or down, Star Diamond is expected to follow. Please check Star Diamond's variance and the relationship between the total risk alpha and day median price , to make a quick decision on whether Star Diamond's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Star Diamond has no correlation between past and present. Overlapping area represents the amount of predictability between Star Diamond time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Star Diamond price movement. The serial correlation of 0.0 indicates that just 0.0% of current Star Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Star Pink Sheet
Star Diamond financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Diamond security.