Astor Star Fund Market Value
| STARX Fund | USD 14.50 0.19 1.33% |
| Symbol | Astor |
Astor Star '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 Astor Star's mutual fund 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 Astor Star.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Astor Star on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Astor Star Fund or generate 0.0% return on investment in Astor Star over 90 days. Astor Star is related to or competes with Kinetics Multi-disciplina, Gotham Total, The Henssler, Rockefeller New, and Financial Services. The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income se... More
Astor Star 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 Astor Star's mutual fund 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 Astor Star Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6562 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.7897 |
Astor Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astor Star's standard deviation. In reality, there are many statistical measures that can use Astor Star historical prices to predict the future Astor Star's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0305 |
Astor Star February 9, 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 | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0405 | |||
| Mean Deviation | 0.4127 | |||
| Semi Deviation | 0.5501 | |||
| Downside Deviation | 0.6562 | |||
| Coefficient Of Variation | 2001.45 | |||
| Standard Deviation | 0.5344 | |||
| Variance | 0.2856 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0305 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.7897 | |||
| Downside Variance | 0.4307 | |||
| Semi Variance | 0.3026 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.0886 |
Astor Star Fund Backtested Returns
At this stage we consider Astor Mutual Fund to be very steady. Astor Star Fund secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the fund had a 0.0521 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astor Star Fund, which you can use to evaluate the volatility of the entity. Please confirm Astor Star's Risk Adjusted Performance of 0.0352, downside deviation of 0.6562, and Mean Deviation of 0.4127 to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%. The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astor Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astor Star is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Astor Star Fund has insignificant predictability. Overlapping area represents the amount of predictability between Astor Star time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Astor Star Fund price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Astor Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor Mutual Fund 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 Astor with respect to the benefits of owning Astor Star security.
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