Starboard Investment Trust Etf Performance
| AMAX Etf | USD 8.22 0.03 0.37% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starboard Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starboard Investment is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starboard Investment Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Starboard Investment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Hamilton ETFs Announces December 2025 Monthly, Quarterly Upcoming Semi-Monthly Cash Distributions and Estimated Cash Non-Cash Distributions - The AI Journal | 12/22/2025 |
2 | Stock Analysis and Trading Signals - Stock Traders Daily | 02/12/2026 |
Starboard | Build AI portfolio with Starboard Etf |
Starboard Investment Relative Risk vs. Return Landscape
If you would invest 786.00 in Starboard Investment Trust on November 29, 2025 and sell it today you would earn a total of 27.00 from holding Starboard Investment Trust or generate 3.44% return on investment over 90 days. Starboard Investment Trust is currently generating 0.0588% in daily expected returns and assumes 0.7133% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Starboard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 7.56 | 200 Day MA 8.0274 | 1 y Volatility 7.8 | 50 Day MA 8.0819 | Inception Date 2009-10-02 |
Starboard Investment Target Price Odds to finish over Current Price
The tendency of Starboard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.22 | 90 days | 8.22 | nearly 4.32 |
Based on a normal probability distribution, the odds of Starboard Investment to move above the current price in 90 days from now is nearly 4.32 (This Starboard Investment Trust probability density function shows the probability of Starboard Etf to fall within a particular range of prices over 90 days) .
Starboard Investment Price Density |
| Price |
Predictive Modules for Starboard Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starboard Investment. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Starboard Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starboard Investment is not an exception. The market had few large corrections towards the Starboard Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starboard Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starboard Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.04 |
Starboard Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starboard Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starboard Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
Starboard Investment Fundamentals Growth
Starboard Etf prices reflect investors' perceptions of the future prospects and financial health of Starboard Investment, and Starboard Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starboard Etf performance.
| Total Asset | 41.21 M | |||
About Starboard Investment Performance
Evaluating Starboard Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starboard Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starboard Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
As an actively managed exchange-traded fund , the fund will not seek to replicate the performance of an index. Rh Hedged is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Starboard Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Starboard Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Starboard Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.