Star Gold Corp Stock Market Value
| SRGZ Stock | USD 0.06 0 7.38% |
| Symbol | Star |
Star Gold '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 Gold's otc 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 Star Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Star Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Star Gold Corp or generate 0.0% return on investment in Star Gold over 30 days. Star Gold is related to or competes with North Arrow, Golden Independence, and Musk Metals. Star Gold Corp., a pre-development stage company, acquires, evaluates, and explores for precious and base metal properti... More
Star Gold 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 Gold's otc 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 Star Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.44 | |||
| Information Ratio | 0.2281 | |||
| Maximum Drawdown | 143.33 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 50.0 |
Star Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Gold's standard deviation. In reality, there are many statistical measures that can use Star Gold historical prices to predict the future Star Gold's volatility.| Risk Adjusted Performance | 0.1722 | |||
| Jensen Alpha | 5.54 | |||
| Total Risk Alpha | 2.94 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | (9.40) |
Star Gold Corp Backtested Returns
Star Gold is out of control given 3 months investment horizon. Star Gold Corp 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 analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.4% are justified by taking the suggested risk. Use Star Gold Corp Risk Adjusted Performance of 0.1722, coefficient of variation of 431.66, and Semi Deviation of 12.14 to evaluate company specific risk that cannot be diversified away. Star Gold holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Gold are expected to decrease at a much lower rate. During the bear market, Star Gold is likely to outperform the market. Use Star Gold Corp total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Star Gold Corp.
Auto-correlation | 0.32 |
Below average predictability
Star Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Star Gold time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 Gold Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Star Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Gold Corp lagged returns against current returns
Autocorrelation, which is Star Gold otc stock'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 Star Gold's otc stock expected returns. We can calculate the autocorrelation of Star Gold returns to help us make a trade decision. For example, suppose you find that Star Gold has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Star Gold 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 Star Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Star Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Star Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Star Gold Lagged Returns
When evaluating Star Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Star Gold otc stock have on its future price. Star Gold 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, Star Gold autocorrelation shows the relationship between Star Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Star Gold Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Star OTC Stock Analysis
When running Star Gold's price analysis, check to measure Star Gold'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 Star Gold is operating at the current time. Most of Star Gold's value examination focuses on studying past and present price action to predict the probability of Star Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gold's price. Additionally, you may evaluate how the addition of Star Gold to your portfolios can decrease your overall portfolio volatility.