Starry Sea Acquisition Stock Market Value
| SSEA Stock | 10.01 0.00 0.00% |
| Symbol | Starry |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starry Sea. If investors know Starry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starry Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Starry Sea Acquisition is measured differently than its book value, which is the value of Starry that is recorded on the company's balance sheet. Investors also form their own opinion of Starry Sea's value that differs from its market value or its book value, called intrinsic value, which is Starry Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starry Sea's market value can be influenced by many factors that don't directly affect Starry Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starry Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starry Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starry Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Starry Sea '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 Starry Sea's 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 Starry Sea.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Starry Sea on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Starry Sea Acquisition or generate 0.0% return on investment in Starry Sea over 30 days. Starry Sea is related to or competes with Grande Group, Highest Performances, Hennessy, Sol Strategies, Great Elm, Bluemount Holdings, and Nuveen California. Starry Sea is entity of United States. It is traded as Stock on NASDAQ exchange. More
Starry Sea 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 Starry Sea's 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 Starry Sea Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1732 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.7007 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2014 |
Starry Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starry Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starry Sea's standard deviation. In reality, there are many statistical measures that can use Starry Sea historical prices to predict the future Starry Sea's volatility.| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (2.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starry Sea'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.
Starry Sea Acquisition Backtested Returns
At this point, Starry Sea is very steady. Starry Sea Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Starry Sea Acquisition, which you can use to evaluate the volatility of the company. Please validate Starry Sea's Standard Deviation of 0.1168, downside deviation of 0.1732, and Risk Adjusted Performance of 0.0321 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%. Starry Sea has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starry Sea are expected to decrease at a much lower rate. During the bear market, Starry Sea is likely to outperform the market. Starry Sea Acquisition right now has a risk of 0.12%. Please validate Starry Sea value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Starry Sea will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Starry Sea Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Starry Sea time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Starry Sea Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Starry Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starry Sea Acquisition lagged returns against current returns
Autocorrelation, which is Starry Sea 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 Starry Sea's stock expected returns. We can calculate the autocorrelation of Starry Sea returns to help us make a trade decision. For example, suppose you find that Starry Sea has exhibited high autocorrelation historically, and you observe that the 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 |
Starry Sea 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 Starry Sea stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starry Sea stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starry Sea stock over time.
Current vs Lagged Prices |
| Timeline |
Starry Sea Lagged Returns
When evaluating Starry Sea's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starry Sea stock have on its future price. Starry Sea 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, Starry Sea autocorrelation shows the relationship between Starry Sea stock current value and its past values and can show if there is a momentum factor associated with investing in Starry Sea Acquisition.
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.When determining whether Starry Sea Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Starry Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Starry Sea Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Starry Sea Acquisition Stock:Check out Starry Sea Correlation, Starry Sea Volatility and Starry Sea Alpha and Beta module to complement your research on Starry Sea. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Starry Sea technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.