Staar Surgical Stock Market Value
| STAA Stock | USD 16.10 0.39 2.37% |
| Symbol | STAAR |
Is Health Care Equipment & Supplies 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 STAAR Surgical. If investors know STAAR 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. Comprehensive STAAR Surgical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical'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 STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical'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 STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STAAR Surgical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STAAR Surgical '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 STAAR Surgical'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 STAAR Surgical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in STAAR Surgical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding STAAR Surgical or generate 0.0% return on investment in STAAR Surgical over 90 days. STAAR Surgical is related to or competes with Kestra Medical, Pulse Biosciences, Novocure, Azenta, Beta Bionics, BioLife Solutions, and Terns Pharmaceuticals. STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable ... More
STAAR Surgical 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 STAAR Surgical'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 STAAR Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.4 |
STAAR Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAAR Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STAAR Surgical's standard deviation. In reality, there are many statistical measures that can use STAAR Surgical historical prices to predict the future STAAR Surgical's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 10.3 |
STAAR Surgical February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | 10.31 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (404.83) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 10.3 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.4 | |||
| Skewness | 0.071 | |||
| Kurtosis | 0.2158 |
STAAR Surgical Backtested Returns
STAAR Surgical retains Efficiency (Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. STAAR Surgical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAAR Surgical's risk adjusted performance of (0.19), and Standard Deviation of 3.06 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0744, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STAAR Surgical are expected to decrease at a much lower rate. During the bear market, STAAR Surgical is likely to outperform the market. At this point, STAAR Surgical has a negative expected return of -0.77%. Please make sure to validate STAAR Surgical's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if STAAR Surgical performance from the past will be repeated at future time.
Auto-correlation | 0.82 |
Very good predictability
STAAR Surgical has very good predictability. Overlapping area represents the amount of predictability between STAAR Surgical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 STAAR Surgical price movement. The serial correlation of 0.82 indicates that around 82.0% of current STAAR Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.91 |
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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 STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:Check out STAAR Surgical Correlation, STAAR Surgical Volatility and STAAR Surgical Performance module to complement your research on STAAR Surgical. For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
STAAR Surgical 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.