Star Phoenix Group Stock Technical Analysis
| RGRLF Stock | USD 0.22 0.02 8.33% |
As of the 27th of January, Star Phoenix has the Variance of 49.1, coefficient of variation of (1,388), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Phoenix Group, as well as the relationship between them. Please validate Star Phoenix Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Star Phoenix is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Star Phoenix Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Star Phoenix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Star, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarStar |
Star Phoenix '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 Star Phoenix'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 Star Phoenix.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Star Phoenix on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Star Phoenix Group or generate 0.0% return on investment in Star Phoenix over 90 days. Star Phoenix is related to or competes with Northern Star, Vallourec, Aluminumof China, Lundin Gold, Nippon Steel, A Schulman, and Novozymes A/S. Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia More
Star Phoenix 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 Star Phoenix'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 Star Phoenix Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 |
Star Phoenix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Phoenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Phoenix's standard deviation. In reality, there are many statistical measures that can use Star Phoenix historical prices to predict the future Star Phoenix's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.15) |
Star Phoenix January 27, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,388) | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.5204 | |||
| Kurtosis | (0.09) |
Star Phoenix Group Backtested Returns
Star Phoenix Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0912, which indicates the firm had a -0.0912 % return per unit of risk over the last 3 months. Star Phoenix Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Phoenix's Risk Adjusted Performance of (0.04), variance of 49.1, and Coefficient Of Variation of (1,388) to confirm the risk estimate we provide. The entity has a beta of 3.32, 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, Star Phoenix will likely underperform. At this point, Star Phoenix Group has a negative expected return of -0.66%. Please make sure to validate Star Phoenix's total risk alpha and the relationship between the potential upside and price action indicator , to decide if Star Phoenix Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Star Phoenix Group has below average predictability. Overlapping area represents the amount of predictability between Star Phoenix time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Star Phoenix Group price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Star Phoenix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Phoenix 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.
Star Phoenix Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Star Phoenix Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Star Phoenix 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 Star Phoenix Group 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 Star Phoenix Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Star Phoenix Group price pattern first instead of the macroeconomic environment surrounding Star Phoenix Group. By analyzing Star Phoenix'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 Star Phoenix'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 Star Phoenix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Phoenix January 27, 2026 Technical Indicators
Most technical analysis of Star 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 Star from various momentum indicators to cycle indicators. When you analyze Star 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,388) | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.5204 | |||
| Kurtosis | (0.09) |
Star Phoenix January 27, 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 Star 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 | 348.96 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Star Pink Sheet analysis
When running Star Phoenix's price analysis, check to measure Star Phoenix'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 Star Phoenix is operating at the current time. Most of Star Phoenix's value examination focuses on studying past and present price action to predict the probability of Star Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Phoenix's price. Additionally, you may evaluate how the addition of Star Phoenix to your portfolios can decrease your overall portfolio volatility.
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