Star8 Corp Stock Market Value
| STRH Stock | USD 0 0.0004 20.00% |
| Symbol | Star8 |
Star8 Corp '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 Star8 Corp'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 Star8 Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Star8 Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Star8 Corp or generate 0.0% return on investment in Star8 Corp over 90 days. Star8 Corp is related to or competes with Microwave Filter. Star8 Corporation, a development stage company, provides mobile smart phones and related accessories More
Star8 Corp 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 Star8 Corp'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 Star8 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.68 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 103.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Star8 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star8 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star8 Corp's standard deviation. In reality, there are many statistical measures that can use Star8 Corp historical prices to predict the future Star8 Corp's volatility.| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.5816 | |||
| Total Risk Alpha | (1.98) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (5.41) |
Star8 Corp February 10, 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 | 0.0298 | |||
| Market Risk Adjusted Performance | (5.40) | |||
| Mean Deviation | 15.49 | |||
| Semi Deviation | 16.29 | |||
| Downside Deviation | 20.68 | |||
| Coefficient Of Variation | 3980.68 | |||
| Standard Deviation | 23.18 | |||
| Variance | 537.29 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.5816 | |||
| Total Risk Alpha | (1.98) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (5.41) | |||
| Maximum Drawdown | 103.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 427.57 | |||
| Semi Variance | 265.45 | |||
| Expected Short fall | (26.14) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.89 |
Star8 Corp Backtested Returns
Star8 Corp appears to be out of control, given 3 months investment horizon. Star8 Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0296, which indicates the firm had a 0.0296 % return per unit of risk over the last 3 months. By inspecting Star8 Corp's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Star8 Corp's Coefficient Of Variation of 3980.68, risk adjusted performance of 0.0298, and Semi Deviation of 16.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star8 Corp holds a performance score of 2. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star8 Corp are expected to decrease at a much lower rate. During the bear market, Star8 Corp is likely to outperform the market. Please check Star8 Corp's jensen alpha and the relationship between the value at risk and price action indicator , to make a quick decision on whether Star8 Corp's existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Star8 Corp has poor predictability. Overlapping area represents the amount of predictability between Star8 Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Star8 Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Star8 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Star8 Pink Sheet
Star8 Corp financial ratios help investors to determine whether Star8 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 Star8 with respect to the benefits of owning Star8 Corp security.