Star Holdings Stock Market Value
| STHO Stock | 8.29 0.17 2.09% |
| Symbol | Star |
Will Real Estate Management & Development sector continue expanding? Could Star diversify its offerings? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Star Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (11.10) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' 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 Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Star Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Star Holdings '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 Star Holdings' 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 Star Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Star Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Star Holdings or generate 0.0% return on investment in Star Holdings over 90 days. Star Holdings is related to or competes with Offerpad Solutions, Alset Ehome, Altisource Portfolio, Cherry Hill, Fathom Holdings, J W, and Lument Finance. Star Holdings is entity of United States More
Star Holdings 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 Star Holdings' 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 Star Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.86 |
Star Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Holdings' standard deviation. In reality, there are many statistical measures that can use Star Holdings historical prices to predict the future Star Holdings' volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.57) |
Star Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1625.57 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.54 |
Star Holdings Backtested Returns
Star Holdings appears to be somewhat reliable, given 3 months investment horizon. Star Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Star Holdings, which you can use to evaluate the volatility of the company. Please review Star Holdings' Risk Adjusted Performance of 0.055, coefficient of variation of 1625.57, and Semi Deviation of 2.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Holdings holds a performance score of 9. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Holdings are expected to decrease at a much lower rate. During the bear market, Star Holdings is likely to outperform the market. Please check Star Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Star Holdings' existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Star Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Star Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Star Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Star Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Pair Trading with Star Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Star Stock
| 0.61 | 9KL0 | GROUPIMO SA INH | PairCorr |
| 0.58 | OZ | Belpointe PREP LLC | PairCorr |
| 0.33 | GTY | Gateway Real Estate | PairCorr |
| 0.31 | 35Z | Zhong An Group | PairCorr |
The ability to find closely correlated positions to Star Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Holdings to buy it.
The correlation of Star Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Star Holdings Correlation, Star Holdings Volatility and Star Holdings Performance module to complement your research on Star Holdings. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Star Holdings 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.