Starr Peak Exploration Stock Market Value
| STRPF Stock | USD 0.37 0.03 7.50% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Starr Peak on November 19, 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 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 | 5.05 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.0 |
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 | 0.1094 | |||
| Jensen Alpha | 0.5786 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.4636 |
Starr Peak February 17, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.4736 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 799.91 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.11 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.5786 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.4636 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 25.55 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 0.9094 | |||
| Kurtosis | 0.969 |
Starr Peak Exploration Backtested Returns
Starr Peak is out of control given 3 months investment horizon. Starr Peak Exploration 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 twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Starr Peak Exploration Risk Adjusted Performance of 0.1094, semi deviation of 3.35, and Coefficient Of Variation of 799.91 to evaluate company specific risk that cannot be diversified away. Starr Peak holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starr Peak will likely underperform. Use Starr Peak Exploration jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on Starr Peak Exploration.
Auto-correlation | 0.40 |
Average predictability
Starr Peak Exploration has average predictability. Overlapping area represents the amount of predictability between Starr Peak time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Starr Peak Exploration price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Starr Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.