South Star Mining Stock Market Value
| STS Stock | CAD 0.14 0.01 7.69% |
| Symbol | South |
South Star Mining Price To Book Ratio
South Star '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 South Star's 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 South Star.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in South Star on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding South Star Mining or generate 0.0% return on investment in South Star over 30 days. South Star is related to or competes with Metal Energy, and Silver Elephant. South Star Mining Corp. focuses on the exploration and evaluation of near-term mine production projects in Brazil More
South Star 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 South Star's 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 South Star Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.62 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 79.87 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 15.38 |
South Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Star's standard deviation. In reality, there are many statistical measures that can use South Star historical prices to predict the future South Star's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.587 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | (0.19) |
South Star Mining Backtested Returns
South Star appears to be out of control, given 3 months investment horizon. South Star Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for South Star Mining, which you can use to evaluate the volatility of the company. Please review South Star's Semi Deviation of 5.85, risk adjusted performance of 0.04, and Coefficient Of Variation of 2289.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, South Star holds a performance score of 3. The entity has a beta of -2.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning South Star are expected to decrease by larger amounts. On the other hand, during market turmoil, South Star is expected to outperform it. Please check South Star's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether South Star's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
South Star Mining has poor reverse predictability. Overlapping area represents the amount of predictability between South Star time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 South Star Mining price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current South Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
South Star Mining lagged returns against current returns
Autocorrelation, which is South Star stock'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 South Star's stock expected returns. We can calculate the autocorrelation of South Star returns to help us make a trade decision. For example, suppose you find that South Star has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
South Star 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 South Star stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if South Star stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in South Star stock over time.
Current vs Lagged Prices |
| Timeline |
South Star Lagged Returns
When evaluating South Star's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of South Star stock have on its future price. South Star 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, South Star autocorrelation shows the relationship between South Star stock current value and its past values and can show if there is a momentum factor associated with investing in South Star Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for South Stock Analysis
When running South Star's price analysis, check to measure South Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.