Starcore International Mines Stock Market Value
| SHVLF Stock | USD 0.79 0.04 5.33% |
| Symbol | Starcore |
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 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 Starcore International.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Starcore International on November 19, 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 60 days. Starcore International is related to or competes with Quartz Mountain, Sun Summit, Atico Mining, Tactical Resources, and Aton Resources. Starcore International Mines Ltd., a mineral resource company, engages in exploring, extracting, and processing mineral ... 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 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 Starcore International Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.52 | |||
| Information Ratio | 0.1715 | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 11.43 |
Starcore International Market Risk Indicators
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.| Risk Adjusted Performance | 0.1386 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.3552 | |||
| Sortino Ratio | 0.1999 | |||
| Treynor Ratio | 1.54 |
Starcore International Backtested Returns
Starcore International is out of control given 3 months investment horizon. Starcore International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Starcore International Coefficient Of Variation of 534.38, semi deviation of 4.4, and Risk Adjusted Performance of 0.1386 to evaluate company specific risk that cannot be diversified away. Starcore International holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starcore International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starcore International is expected to be smaller as well. 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 | 0.80 |
Very good predictability
Starcore International Mines has very good predictability. Overlapping area represents the amount of predictability between Starcore International time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 Starcore International price movement. The serial correlation of 0.8 indicates that around 80.0% of current Starcore International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starcore International lagged returns against current returns
Autocorrelation, which is Starcore International 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 Starcore International's pink sheet expected returns. We can calculate the autocorrelation of Starcore International returns to help us make a trade decision. For example, suppose you find that Starcore International 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 |
Starcore International 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 Starcore International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starcore International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starcore International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Starcore International Lagged Returns
When evaluating Starcore International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starcore International pink sheet have on its future price. Starcore International 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, Starcore International autocorrelation shows the relationship between Starcore International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Starcore International Mines.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Starcore Pink Sheet
Starcore International financial ratios help investors to determine whether Starcore 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 Starcore with respect to the benefits of owning Starcore International security.