Starcore International Mines Stock Market Value
| SHVLF Stock | USD 0.91 0.02 2.25% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Starcore International on November 15, 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 90 days. Starcore International is related to or competes with Quartz Mountain, Black Iron, Atico Mining, Tactical Resources, Manganese, 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 | 6.46 | |||
| Information Ratio | 0.2337 | |||
| Maximum Drawdown | 38.73 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 16.67 |
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 | 0.2079 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | (1.49) |
Starcore International February 13, 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 | 0.2079 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 5.4 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 408.08 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.71 | |||
| Information Ratio | 0.2337 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 38.73 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 41.79 | |||
| Semi Variance | 24.62 | |||
| Expected Short fall | (7.11) | |||
| Skewness | 0.4512 | |||
| Kurtosis | 0.8688 |
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 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Starcore International Risk Adjusted Performance of 0.2079, coefficient of variation of 408.08, and Semi Deviation of 4.96 to evaluate company specific risk that cannot be diversified away. Starcore International holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -1.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starcore International are expected to decrease by larger amounts. On the other hand, during market turmoil, Starcore International is expected to outperform it. 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 | 0.50 |
Modest predictability
Starcore International Mines has modest predictability. Overlapping area represents the amount of predictability between Starcore International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Starcore International price movement. The serial correlation of 0.5 indicates that about 50.0% of current Starcore International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.