Stargaze Entertainment's market value is the price at which a share of Stargaze Entertainment trades on a public exchange. It measures the collective expectations of Stargaze Entertainment Group investors about its performance. Stargaze Entertainment is trading at 0.016 as of the 7th of January 2026; that is 2.44 percent decrease since the beginning of the trading day. The stock's open price was 0.0164. With this module, you can estimate the performance of a buy and hold strategy of Stargaze Entertainment Group and determine expected loss or profit from investing in Stargaze Entertainment over a given investment horizon. Check out Stargaze Entertainment Correlation, Stargaze Entertainment Volatility and Stargaze Entertainment Alpha and Beta module to complement your research on Stargaze Entertainment.
Please note, there is a significant difference between Stargaze Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stargaze Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stargaze Entertainment's 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.
Stargaze Entertainment '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 Stargaze Entertainment'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 Stargaze Entertainment.
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01/18/2024
No Change 0.00
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In 1 year 11 months and 21 days
01/07/2026
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If you would invest 0.00 in Stargaze Entertainment on January 18, 2024 and sell it all today you would earn a total of 0.00 from holding Stargaze Entertainment Group or generate 0.0% return on investment in Stargaze Entertainment over 720 days. Stargaze Entertainment is related to or competes with Bebop Channel, and Creatd. Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company More
Stargaze Entertainment 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 Stargaze Entertainment'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 Stargaze Entertainment Group 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 Stargaze Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stargaze Entertainment's standard deviation. In reality, there are many statistical measures that can use Stargaze Entertainment historical prices to predict the future Stargaze Entertainment's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stargaze Entertainment. Your research has to be compared to or analyzed against Stargaze Entertainment's peers to derive any actionable benefits. When done correctly, Stargaze Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stargaze Entertainment.
Stargaze Entertainment Backtested Returns
Stargaze Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0136, which indicates the firm had a -0.0136 % return per unit of risk over the last 3 months. Stargaze Entertainment Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stargaze Entertainment's Coefficient Of Variation of (1,736), risk adjusted performance of (0.03), and Variance of 103.1 to confirm the risk estimate we provide. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stargaze Entertainment are expected to decrease at a much lower rate. During the bear market, Stargaze Entertainment is likely to outperform the market. At this point, Stargaze Entertainment has a negative expected return of -0.12%. Please make sure to validate Stargaze Entertainment's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stargaze Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.16
Insignificant reverse predictability
Stargaze Entertainment Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stargaze Entertainment time series from 18th of January 2024 to 12th of January 2025 and 12th of January 2025 to 7th 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 Stargaze Entertainment price movement. The serial correlation of -0.16 indicates that over 16.0% of current Stargaze Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.25
Residual Average
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Price Variance
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Stargaze Entertainment lagged returns against current returns
Autocorrelation, which is Stargaze Entertainment 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 Stargaze Entertainment's pink sheet expected returns. We can calculate the autocorrelation of Stargaze Entertainment returns to help us make a trade decision. For example, suppose you find that Stargaze Entertainment 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
Timeline
Stargaze Entertainment 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 Stargaze Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stargaze Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stargaze Entertainment pink sheet over time.
Current vs Lagged Prices
Timeline
Stargaze Entertainment Lagged Returns
When evaluating Stargaze Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stargaze Entertainment pink sheet have on its future price. Stargaze Entertainment 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, Stargaze Entertainment autocorrelation shows the relationship between Stargaze Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stargaze Entertainment Group.
Regressed Prices
Timeline
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.
When running Stargaze Entertainment's price analysis, check to measure Stargaze Entertainment'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 Stargaze Entertainment is operating at the current time. Most of Stargaze Entertainment's value examination focuses on studying past and present price action to predict the probability of Stargaze Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stargaze Entertainment's price. Additionally, you may evaluate how the addition of Stargaze Entertainment to your portfolios can decrease your overall portfolio volatility.