Starguide Group Stock Market Value
| STRG Stock | USD 0.0003 0.01 97.06% |
| Symbol | Starguide |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Starguide on November 7, 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 90 days. 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.
| Information Ratio | 0.1893 | |||
| Maximum Drawdown | 1098.03 | |||
| Potential Upside | 52.0 |
Starguide Market Risk Indicators
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.| Risk Adjusted Performance | 0.1525 | |||
| Jensen Alpha | 37.44 | |||
| Total Risk Alpha | 26.8 | |||
| Treynor Ratio | (0.66) |
Starguide February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1525 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 75.87 | |||
| Coefficient Of Variation | 527.51 | |||
| Standard Deviation | 187.59 | |||
| Variance | 35190.09 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 37.44 | |||
| Total Risk Alpha | 26.8 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 1098.03 | |||
| Potential Upside | 52.0 | |||
| Skewness | 4.72 | |||
| Kurtosis | 22.25 |
Starguide Group Backtested Returns
Starguide is out of control given 3 months investment horizon. Starguide Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 35.56% are justified by taking the suggested risk. Use Starguide Group Variance of 35190.09, coefficient of variation of 527.51, and Risk Adjusted Performance of 0.1525 to evaluate company specific risk that cannot be diversified away. Starguide holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -53.89, 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 mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Starguide Group.
Auto-correlation | -0.24 |
Weak reverse predictability
Starguide Group has weak reverse predictability. Overlapping area represents the amount of predictability between Starguide time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Starguide Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current Starguide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.