Cryptostar Corp Stock Technical Analysis
| CSTR Stock | CAD 0.01 0.01 50.00% |
As of the 11th of February 2026, CryptoStar Corp shows the Downside Deviation of 49.75, mean deviation of 29.78, and Risk Adjusted Performance of 0.1351. CryptoStar Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CryptoStar Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if CryptoStar Corp is priced correctly, providing market reflects its regular price of 0.005 per share.
CryptoStar Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CryptoStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CryptoStarCryptoStar |
CryptoStar 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 CryptoStar Corp'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 CryptoStar Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CryptoStar Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CryptoStar Corp or generate 0.0% return on investment in CryptoStar Corp over 90 days. CryptoStar Corp is related to or competes with Prime Dividend, and Torr Metals. CryptoStar Corp. provides infrastructure solutions in the blockchain industry, including mining digital currencies in Ca... More
CryptoStar 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 CryptoStar Corp'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 CryptoStar Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.75 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
CryptoStar Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CryptoStar Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CryptoStar Corp's standard deviation. In reality, there are many statistical measures that can use CryptoStar Corp historical prices to predict the future CryptoStar Corp's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 6.77 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 3.05 |
CryptoStar Corp February 11, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 29.78 | |||
| Semi Deviation | 23.18 | |||
| Downside Deviation | 49.75 | |||
| Coefficient Of Variation | 632.46 | |||
| Standard Deviation | 44.2 | |||
| Variance | 1953.99 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 6.77 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2474.75 | |||
| Semi Variance | 537.32 | |||
| Expected Short fall | (90.91) | |||
| Skewness | 1.06 | |||
| Kurtosis | 0.5953 |
CryptoStar Corp Backtested Returns
CryptoStar Corp is out of control given 3 months investment horizon. CryptoStar Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 6.99% are justified by taking the suggested risk. Use CryptoStar Corp Downside Deviation of 49.75, risk adjusted performance of 0.1351, and Mean Deviation of 29.78 to evaluate company specific risk that cannot be diversified away. CryptoStar Corp holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.29, which signifies 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, CryptoStar Corp will likely underperform. Use CryptoStar Corp value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on CryptoStar Corp.
Auto-correlation | -0.09 |
Very weak reverse predictability
CryptoStar Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between CryptoStar Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CryptoStar Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current CryptoStar Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CryptoStar Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CryptoStar Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CryptoStar Corp across different markets.
About CryptoStar Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CryptoStar Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CryptoStar Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CryptoStar Corp price pattern first instead of the macroeconomic environment surrounding CryptoStar Corp. By analyzing CryptoStar Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CryptoStar Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CryptoStar Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
CryptoStar Corp February 11, 2026 Technical Indicators
Most technical analysis of CryptoStar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CryptoStar from various momentum indicators to cycle indicators. When you analyze CryptoStar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 29.78 | |||
| Semi Deviation | 23.18 | |||
| Downside Deviation | 49.75 | |||
| Coefficient Of Variation | 632.46 | |||
| Standard Deviation | 44.2 | |||
| Variance | 1953.99 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 6.77 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2474.75 | |||
| Semi Variance | 537.32 | |||
| Expected Short fall | (90.91) | |||
| Skewness | 1.06 | |||
| Kurtosis | 0.5953 |
CryptoStar Corp February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CryptoStar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.50 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CryptoStar Stock Analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp'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 CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.