Stardust Power Stock Technical Analysis
| SDSTW Stock | 0.22 0.02 8.33% |
As of the 21st of February, Stardust Power has the Coefficient Of Variation of 995.21, risk adjusted performance of 0.0861, and Semi Deviation of 8.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stardust Power, as well as the relationship between them. Please validate Stardust Power mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stardust Power is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Stardust Power appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stardust Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stardust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StardustStardust Power's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Stock sector? Can Stardust capture new markets? Factors like these will boost the valuation of Stardust Power. If investors know Stardust will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Stardust Power valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Stardust Power is measured differently than its book value, which is the value of Stardust that is recorded on the company's balance sheet. Investors also form their own opinion of Stardust Power's value that differs from its market value or its book value, called intrinsic value, which is Stardust Power's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Stardust Power's market value can be influenced by many factors that don't directly affect Stardust Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stardust Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stardust Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stardust Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stardust Power '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 Stardust Power'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 Stardust Power.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Stardust Power on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Stardust Power or generate 0.0% return on investment in Stardust Power over 90 days. Stardust Power is related to or competes with Ultralife, Espey Mfg, Flux Power, Ocean Power, CBAK Energy, SU Group, and ESS Tech. Stardust Power is entity of United States More
Stardust Power 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 Stardust Power'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 Stardust Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.7 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 85.26 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 35.29 |
Stardust Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stardust Power's standard deviation. In reality, there are many statistical measures that can use Stardust Power historical prices to predict the future Stardust Power's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stardust Power'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.
Stardust Power February 21, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 11.7 | |||
| Coefficient Of Variation | 995.21 | |||
| Standard Deviation | 15.09 | |||
| Variance | 227.62 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 85.26 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 136.94 | |||
| Semi Variance | 66.92 | |||
| Expected Short fall | (23.02) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.01 |
Stardust Power Backtested Returns
Stardust Power is out of control given 3 months investment horizon. Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0982, which indicates the firm had a 0.0982 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Stardust Power Semi Deviation of 8.18, risk adjusted performance of 0.0861, and Coefficient Of Variation of 995.21 to evaluate company specific risk that cannot be diversified away. Stardust Power holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -3.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stardust Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Stardust Power is expected to outperform it. Use Stardust Power total risk alpha and the relationship between the downside variance and relative strength index , to analyze future returns on Stardust Power.
Auto-correlation | -0.52 |
Good reverse predictability
Stardust Power has good reverse predictability. Overlapping area represents the amount of predictability between Stardust Power time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Stardust Power price movement. The serial correlation of -0.52 indicates that about 52.0% of current Stardust Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stardust Power 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.
Stardust Power Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Stardust Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stardust Power 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 Stardust Power 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 Stardust Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stardust Power price pattern first instead of the macroeconomic environment surrounding Stardust Power. By analyzing Stardust Power'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 Stardust Power'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 Stardust Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stardust Power February 21, 2026 Technical Indicators
Most technical analysis of Stardust 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 Stardust from various momentum indicators to cycle indicators. When you analyze Stardust 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 | 0.0861 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 11.7 | |||
| Coefficient Of Variation | 995.21 | |||
| Standard Deviation | 15.09 | |||
| Variance | 227.62 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 85.26 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 136.94 | |||
| Semi Variance | 66.92 | |||
| Expected Short fall | (23.02) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.01 |
Stardust Power February 21, 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 Stardust 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 | 208.43 | ||
| 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) |
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.