Star Diamond Stock Technical Analysis
| SHGDF Stock | USD 0.03 0 7.33% |
As of the 30th of January, Star Diamond has the Coefficient Of Variation of 1298.06, risk adjusted performance of 0.0655, and Semi Deviation of 10.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Diamond, as well as the relationship between them. Please validate Star Diamond coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Star Diamond is priced more or less accurately, providing market reflects its prevalent price of 0.0278 per share. As Star Diamond appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Star Diamond 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 Diamond '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 Diamond'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 Diamond.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Star Diamond on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Star Diamond or generate 0.0% return on investment in Star Diamond over 90 days. Star Diamond is related to or competes with Star Royalties, Kingfisher Metals, Libero Copper, Inflection Resources, Austral Gold, Gunpoint Exploration, and Pantera Silver. Star Diamond Corporation engages in the exploration, development, and production of diamonds in Canada More
Star Diamond 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 Diamond'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 Diamond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.47 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Star Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Diamond's standard deviation. In reality, there are many statistical measures that can use Star Diamond historical prices to predict the future Star Diamond's volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1061 | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.4315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Diamond'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.
Star Diamond January 30, 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 | 0.0655 | |||
| Market Risk Adjusted Performance | 0.4415 | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 33.47 | |||
| Coefficient Of Variation | 1298.06 | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.16 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1061 | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.4315 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1120.07 | |||
| Semi Variance | 112.48 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.31 |
Star Diamond Backtested Returns
Star Diamond is out of control given 3 months investment horizon. Star Diamond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0725, which indicates the firm had a 0.0725 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Star Diamond Semi Deviation of 10.61, coefficient of variation of 1298.06, and Risk Adjusted Performance of 0.0655 to evaluate company specific risk that cannot be diversified away. Star Diamond holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.23, 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 Diamond will likely underperform. Use Star Diamond coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Star Diamond.
Auto-correlation | -0.47 |
Modest reverse predictability
Star Diamond has modest reverse predictability. Overlapping area represents the amount of predictability between Star Diamond time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Diamond price movement. The serial correlation of -0.47 indicates that about 47.0% of current Star Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Diamond 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 Diamond Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Star Diamond volatility developed by Welles Wilder.
About Star Diamond 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 Diamond 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 Diamond based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Star Diamond price pattern first instead of the macroeconomic environment surrounding Star Diamond. By analyzing Star Diamond'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 Diamond'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 Diamond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Diamond January 30, 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 | 0.0655 | |||
| Market Risk Adjusted Performance | 0.4415 | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 33.47 | |||
| Coefficient Of Variation | 1298.06 | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.16 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1061 | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.4315 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1120.07 | |||
| Semi Variance | 112.48 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.31 |
Star Diamond January 30, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Star Pink Sheet analysis
When running Star Diamond's price analysis, check to measure Star Diamond'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 Diamond is operating at the current time. Most of Star Diamond's value examination focuses on studying past and present price action to predict the probability of Star Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Star Diamond to your portfolios can decrease your overall portfolio volatility.
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