Star Navigation Systems Stock Technical Analysis
| SNAVF Stock | USD 0.01 0 29.58% |
As of the 4th of March, Star Navigation has the Coefficient Of Variation of 1583.74, risk adjusted performance of 0.057, and Semi Deviation of 6.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Navigation Systems, as well as the relationship between them. Please validate Star Navigation Systems standard deviation and the relationship between the treynor ratio and kurtosis to decide if Star Navigation is priced more or less accurately, providing market reflects its prevalent price of 0.005 per share. As Star Navigation Systems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Star Navigation 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 Navigation '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 Navigation'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 Navigation.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Star Navigation on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Star Navigation Systems or generate 0.0% return on investment in Star Navigation over 90 days. Star Navigation Systems Group Ltd. develops, markets, and promotes in-flight safety monitoring systems worldwide More
Star Navigation 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 Navigation'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 Navigation Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.93 | |||
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 85.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.69 |
Star Navigation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Navigation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Navigation's standard deviation. In reality, there are many statistical measures that can use Star Navigation historical prices to predict the future Star Navigation's volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.7585 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Navigation'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 Navigation March 4, 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 | 0.057 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 5.4 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 21.93 | |||
| Coefficient Of Variation | 1583.74 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.97 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.7585 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 85.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.69 | |||
| Downside Variance | 481.06 | |||
| Semi Variance | 48.12 | |||
| Expected Short fall | (30.50) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.61 |
Star Navigation Systems Backtested Returns
Star Navigation appears to be out of control, given 3 months investment horizon. Star Navigation Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0651, which indicates the firm had a 0.0651 % return per unit of risk over the last 3 months. By inspecting Star Navigation's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Star Navigation's Risk Adjusted Performance of 0.057, coefficient of variation of 1583.74, and Semi Deviation of 6.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Navigation holds a performance score of 5. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Navigation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Navigation is expected to be smaller as well. Please check Star Navigation's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Star Navigation's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Star Navigation Systems has average predictability. Overlapping area represents the amount of predictability between Star Navigation time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Navigation Systems price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Star Navigation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Navigation 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 Navigation Systems Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Star Navigation Systems across different markets.
About Star Navigation 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 Navigation Systems 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 Navigation Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Star Navigation Systems price pattern first instead of the macroeconomic environment surrounding Star Navigation Systems. By analyzing Star Navigation'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 Navigation'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 Navigation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Navigation March 4, 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 | 0.057 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 5.4 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 21.93 | |||
| Coefficient Of Variation | 1583.74 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.97 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.7585 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 85.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.69 | |||
| Downside Variance | 481.06 | |||
| Semi Variance | 48.12 | |||
| Expected Short fall | (30.50) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.61 |
Star Navigation March 4, 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 | 0.70 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Star Pink Sheet analysis
When running Star Navigation's price analysis, check to measure Star Navigation'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 Navigation is operating at the current time. Most of Star Navigation's value examination focuses on studying past and present price action to predict the probability of Star Navigation'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 Navigation's price. Additionally, you may evaluate how the addition of Star Navigation to your portfolios can decrease your overall portfolio volatility.
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