Starrag Group's market value is the price at which a share of Starrag Group trades on a public exchange. It measures the collective expectations of Starrag Group Holding investors about its performance. Starrag Group is selling for under 33.60 as of the 20th of February 2026; that is 1.20 percent increase since the beginning of the trading day. The stock's lowest day price was 33.2. With this module, you can estimate the performance of a buy and hold strategy of Starrag Group Holding and determine expected loss or profit from investing in Starrag Group over a given investment horizon. Check out Starrag Group Correlation, Starrag Group Volatility and Starrag Group Performance module to complement your research on Starrag Group.
Please note, there is a significant difference between Starrag Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starrag Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Starrag Group's market price signifies the transaction level at which participants voluntarily complete trades.
Starrag Group '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 Starrag Group'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 Starrag Group.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Starrag Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Starrag Group Holding or generate 0.0% return on investment in Starrag Group over 90 days. Starrag Group is related to or competes with Feintool International, Rieter Holding, Klingelnberg, Leclanche, Schlatter Industries, BVZ Holding, and Carlo Gavazzi. Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding ... More
Starrag Group 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 Starrag Group'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 Starrag Group Holding 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 Starrag Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starrag Group's standard deviation. In reality, there are many statistical measures that can use Starrag Group historical prices to predict the future Starrag Group's volatility.
Starrag Group appears to be very steady, given 3 months investment horizon. Starrag Group Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0997, which indicates the firm had a 0.0997 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Starrag Group Holding, which you can use to evaluate the volatility of the company. Please review Starrag Group's Risk Adjusted Performance of 0.0818, coefficient of variation of 1012.51, and Semi Deviation of 1.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starrag Group holds a performance score of 7. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starrag Group are expected to decrease at a much lower rate. During the bear market, Starrag Group is likely to outperform the market. Please check Starrag Group's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Starrag Group's existing price patterns will revert.
Auto-correlation
0.44
Average predictability
Starrag Group Holding has average predictability. Overlapping area represents the amount of predictability between Starrag Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Starrag Group Holding price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Starrag Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.84
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When running Starrag Group's price analysis, check to measure Starrag Group'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 Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.