Starstream Entmt Stock Market Value
| SSET Stock | USD 0 0 25.00% |
| Symbol | Starstream |
Starstream Entmt '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 Starstream Entmt'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 Starstream Entmt.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Starstream Entmt on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Starstream Entmt or generate 0.0% return on investment in Starstream Entmt over 30 days. Starstream Entertainment, Inc., an independent entertainment production company, is engaged in the development, producti... More
Starstream Entmt 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 Starstream Entmt'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 Starstream Entmt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.86 | |||
| Information Ratio | 0.0275 | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Starstream Entmt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starstream Entmt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starstream Entmt's standard deviation. In reality, there are many statistical measures that can use Starstream Entmt historical prices to predict the future Starstream Entmt's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.2255 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1447 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starstream Entmt'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.
Starstream Entmt Backtested Returns
Starstream Entmt appears to be out of control, given 3 months investment horizon. Starstream Entmt owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.034, which indicates the firm had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Starstream Entmt, which you can use to evaluate the volatility of the company. Please review Starstream Entmt's Coefficient Of Variation of 2985.54, risk adjusted performance of 0.033, and Semi Deviation of 8.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starstream Entmt holds a performance score of 2. The entity has a beta of 3.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starstream Entmt will likely underperform. Please check Starstream Entmt's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Starstream Entmt's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Starstream Entmt has good predictability. Overlapping area represents the amount of predictability between Starstream Entmt 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 Starstream Entmt price movement. The serial correlation of 0.76 indicates that around 76.0% of current Starstream Entmt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starstream Entmt lagged returns against current returns
Autocorrelation, which is Starstream Entmt 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 Starstream Entmt's pink sheet expected returns. We can calculate the autocorrelation of Starstream Entmt returns to help us make a trade decision. For example, suppose you find that Starstream Entmt 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 |
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Starstream Entmt 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 Starstream Entmt pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starstream Entmt pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starstream Entmt pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Starstream Entmt Lagged Returns
When evaluating Starstream Entmt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starstream Entmt pink sheet have on its future price. Starstream Entmt 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, Starstream Entmt autocorrelation shows the relationship between Starstream Entmt pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Starstream Entmt.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Starstream Pink Sheet Analysis
When running Starstream Entmt's price analysis, check to measure Starstream Entmt'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 Starstream Entmt is operating at the current time. Most of Starstream Entmt's value examination focuses on studying past and present price action to predict the probability of Starstream Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starstream Entmt's price. Additionally, you may evaluate how the addition of Starstream Entmt to your portfolios can decrease your overall portfolio volatility.