Starco Brands' market value is the price at which a share of Starco Brands trades on a public exchange. It measures the collective expectations of Starco Brands investors about its performance. Starco Brands is trading at 0.025 as of the 28th of January 2026, a 34.21 percent decrease since the beginning of the trading day. The stock's open price was 0.038. With this module, you can estimate the performance of a buy and hold strategy of Starco Brands and determine expected loss or profit from investing in Starco Brands over a given investment horizon. Check out Starco Brands Correlation, Starco Brands Volatility and Starco Brands Alpha and Beta module to complement your research on Starco Brands.
Please note, there is a significant difference between Starco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starco Brands' 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.
Starco Brands '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 Starco Brands' 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 Starco Brands.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Starco Brands on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Starco Brands or generate 0.0% return on investment in Starco Brands over 90 days. Starco Brands is related to or competes with Libero Copper, Northern Graphite, Canfor Pulp, LithiumBank Resources, and Nocopi Technologies. Starco Brands, Inc. markets consumer products through retail and online in the United States More
Starco Brands 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 Starco Brands' 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 Starco Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starco Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starco Brands' standard deviation. In reality, there are many statistical measures that can use Starco Brands historical prices to predict the future Starco Brands' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starco Brands' 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.
Starco Brands is out of control given 3 months investment horizon. Starco Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0742, which indicates the firm had a 0.0742 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Starco Brands Semi Deviation of 9.15, risk adjusted performance of 0.0714, and Coefficient Of Variation of 1191.9 to evaluate company specific risk that cannot be diversified away. Starco Brands holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starco Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Starco Brands is expected to outperform it. Use Starco Brands maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Starco Brands.
Auto-correlation
0.16
Very weak predictability
Starco Brands has very weak predictability. Overlapping area represents the amount of predictability between Starco Brands time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Starco Brands price movement. The serial correlation of 0.16 indicates that over 16.0% of current Starco Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.03
Residual Average
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Price Variance
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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 Starco OTC Stock
Starco Brands financial ratios help investors to determine whether Starco OTC Stock 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 Starco with respect to the benefits of owning Starco Brands security.