Starr Peak Exploration Stock Market Value
| STRPF Stock | USD 0.30 0.01 3.45% |
| Symbol | Starr |
Starr Peak '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 Starr Peak's otc 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 Starr Peak.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Starr Peak on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Starr Peak Exploration or generate 0.0% return on investment in Starr Peak over 90 days. Starr Peak is related to or competes with Niobay Metals, Cantex Mine, Triumph Gold, Strategic Resources, and Vulcan Minerals. Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and expl... More
Starr Peak 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 Starr Peak's otc 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 Starr Peak Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.88 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 9.09 |
Starr Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starr Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starr Peak's standard deviation. In reality, there are many statistical measures that can use Starr Peak historical prices to predict the future Starr Peak's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.3464 |
Starr Peak January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.3564 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 4.88 | |||
| Coefficient Of Variation | 1503.21 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.92 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.3464 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 23.8 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (7.03) | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.47 |
Starr Peak Exploration Backtested Returns
Starr Peak appears to be out of control, given 3 months investment horizon. Starr Peak Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the firm had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Starr Peak Exploration, which you can use to evaluate the volatility of the company. Please review Starr Peak's Semi Deviation of 3.4, risk adjusted performance of 0.0577, and Coefficient Of Variation of 1503.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starr Peak holds a performance score of 6. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Starr Peak returns are very sensitive to returns on the market. As the market goes up or down, Starr Peak is expected to follow. Please check Starr Peak's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Starr Peak's existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Starr Peak Exploration has modest reverse predictability. Overlapping area represents the amount of predictability between Starr Peak time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Starr Peak Exploration price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Starr Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Starr OTC Stock
Starr Peak financial ratios help investors to determine whether Starr OTC Stock 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 Starr with respect to the benefits of owning Starr Peak security.