Intl Star Stock Technical Analysis
| ILST Stock | USD 0.0002 0.0001 100.00% |
As of the 8th of February, Intl Star retains the Risk Adjusted Performance of 0.1164, market risk adjusted performance of 1.75, and Downside Deviation of 46.48. Intl Star technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intl Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntlIntl |
Intl 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 Intl Star's pink sheet 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 Intl Star.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Intl Star on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Intl Star or generate 0.0% return on investment in Intl Star over 90 days. International Star, Inc. engages in the acquisition and exploration of precious and base metal mineral properties in the... More
Intl 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 Intl Star's pink sheet 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 Intl Star upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.48 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Intl Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intl Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intl Star's standard deviation. In reality, there are many statistical measures that can use Intl Star historical prices to predict the future Intl Star's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 4.57 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 1.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intl Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intl Star February 8, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 21.42 | |||
| Semi Deviation | 18.5 | |||
| Downside Deviation | 46.48 | |||
| Coefficient Of Variation | 755.58 | |||
| Standard Deviation | 36.25 | |||
| Variance | 1314.23 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 4.57 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2160.49 | |||
| Semi Variance | 342.34 | |||
| Expected Short fall | (83.33) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.4 |
Intl Star Backtested Returns
Intl Star is out of control given 3 months investment horizon. Intl Star holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.11% are justified by taking the suggested risk. Use Intl Star Risk Adjusted Performance of 0.1164, market risk adjusted performance of 1.75, and Downside Deviation of 46.48 to evaluate company specific risk that cannot be diversified away. Intl Star holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.75, which attests to 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, Intl Star will likely underperform. Use Intl Star downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Intl Star.
Auto-correlation | 0.39 |
Below average predictability
Intl Star has below average predictability. Overlapping area represents the amount of predictability between Intl Star time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Intl Star price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Intl Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intl Star technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Intl Star Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intl Star volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intl Star 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 Intl Star 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 Intl Star based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intl Star price pattern first instead of the macroeconomic environment surrounding Intl Star. By analyzing Intl Star'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 Intl Star'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 Intl Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intl Star February 8, 2026 Technical Indicators
Most technical analysis of Intl 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 Intl from various momentum indicators to cycle indicators. When you analyze Intl 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 21.42 | |||
| Semi Deviation | 18.5 | |||
| Downside Deviation | 46.48 | |||
| Coefficient Of Variation | 755.58 | |||
| Standard Deviation | 36.25 | |||
| Variance | 1314.23 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 4.57 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2160.49 | |||
| Semi Variance | 342.34 | |||
| Expected Short fall | (83.33) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.4 |
Intl Star February 8, 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 Intl 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 | 0.50 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl 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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl 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 Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.