Starguide's market value is the price at which a share of Starguide trades on a public exchange. It measures the collective expectations of Starguide Group investors about its performance. Starguide is trading at 0.0064 as of the 31st of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0064. With this module, you can estimate the performance of a buy and hold strategy of Starguide Group and determine expected loss or profit from investing in Starguide over a given investment horizon. Check out Starguide Correlation, Starguide Volatility and Starguide Alpha and Beta module to complement your research on Starguide.
Please note, there is a significant difference between Starguide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starguide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starguide'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.
Starguide '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 Starguide'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 Starguide.
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01/01/2025
No Change 0.00
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In 31 days
01/31/2025
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If you would invest 0.00 in Starguide on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starguide Group or generate 0.0% return on investment in Starguide over 30 days. Starguide is related to or competes with Awaysis Capital, and Borealis Exploration. Starguide Group, Inc. operates as a development stage company More
Starguide 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 Starguide'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 Starguide 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 Starguide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starguide's standard deviation. In reality, there are many statistical measures that can use Starguide historical prices to predict the future Starguide's volatility.
Starguide is out of control given 3 months investment horizon. Starguide Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 18.25% are justified by taking the suggested risk. Use Starguide Group Coefficient Of Variation of 573.52, semi deviation of 21.56, and Risk Adjusted Performance of 0.1555 to evaluate company specific risk that cannot be diversified away. Starguide holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starguide are expected to decrease by larger amounts. On the other hand, during market turmoil, Starguide is expected to outperform it. Use Starguide Group jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on Starguide Group.
Auto-correlation
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No correlation between past and present
Starguide Group has no correlation between past and present. Overlapping area represents the amount of predictability between Starguide time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starguide Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Starguide price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Starguide Group lagged returns against current returns
Autocorrelation, which is Starguide 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 Starguide's pink sheet expected returns. We can calculate the autocorrelation of Starguide returns to help us make a trade decision. For example, suppose you find that Starguide 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
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Starguide 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 Starguide pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starguide pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starguide pink sheet over time.
Current vs Lagged Prices
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Starguide Lagged Returns
When evaluating Starguide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starguide pink sheet have on its future price. Starguide 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, Starguide autocorrelation shows the relationship between Starguide pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Starguide Group.
Other Information on Investing in Starguide Pink Sheet
Starguide financial ratios help investors to determine whether Starguide Pink Sheet 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 Starguide with respect to the benefits of owning Starguide security.