Star Gold Corp Stock Technical Analysis
| SRGZ Stock | USD 0.10 0.01 9.09% |
As of the 16th of February 2026, Star Gold has the Semi Deviation of 11.18, risk adjusted performance of 0.1416, and Coefficient Of Variation of 611.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Gold Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Star Gold Corp, which can be compared to its competition.
Star Gold 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 Gold '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 Gold's otc 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 Star Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Star Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Star Gold Corp or generate 0.0% return on investment in Star Gold over 90 days. Star Gold is related to or competes with North Arrow, Golden Independence, and Musk Metals. Star Gold Corp., a pre-development stage company, acquires, evaluates, and explores for precious and base metal properti... More
Star Gold 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 Gold's otc 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 Star Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.91 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 134.4 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 33.14 |
Star Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Gold's standard deviation. In reality, there are many statistical measures that can use Star Gold historical prices to predict the future Star Gold's volatility.| Risk Adjusted Performance | 0.1416 | |||
| Jensen Alpha | 3.36 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | (1.61) |
Star Gold February 16, 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 | 0.1416 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 11.18 | |||
| Downside Deviation | 17.91 | |||
| Coefficient Of Variation | 611.49 | |||
| Standard Deviation | 19.9 | |||
| Variance | 395.89 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 3.36 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 134.4 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 33.14 | |||
| Downside Variance | 320.68 | |||
| Semi Variance | 125.09 | |||
| Expected Short fall | (20.77) | |||
| Skewness | 2.31 | |||
| Kurtosis | 12.51 |
Star Gold Corp Backtested Returns
Star Gold is out of control given 3 months investment horizon. Star Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.55% are justified by taking the suggested risk. Use Star Gold Corp Risk Adjusted Performance of 0.1416, coefficient of variation of 611.49, and Semi Deviation of 11.18 to evaluate company specific risk that cannot be diversified away. Star Gold holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -2.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Gold is expected to outperform it. Use Star Gold Corp total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Star Gold Corp.
Auto-correlation | 0.77 |
Good predictability
Star Gold Corp has good predictability. Overlapping area represents the amount of predictability between Star Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Star Gold Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Star Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Gold technical otc 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, otc market cycles, or different charting patterns.
Star Gold Corp 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 Star Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Star Gold 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 Gold Corp 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 Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Star Gold Corp price pattern first instead of the macroeconomic environment surrounding Star Gold Corp. By analyzing Star Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Gold February 16, 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 | 0.1416 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 11.18 | |||
| Downside Deviation | 17.91 | |||
| Coefficient Of Variation | 611.49 | |||
| Standard Deviation | 19.9 | |||
| Variance | 395.89 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 3.36 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 134.4 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 33.14 | |||
| Downside Variance | 320.68 | |||
| Semi Variance | 125.09 | |||
| Expected Short fall | (20.77) | |||
| Skewness | 2.31 | |||
| Kurtosis | 12.51 |
Star Gold February 16, 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 | 0.91 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Star OTC Stock Analysis
When running Star Gold's price analysis, check to measure Star Gold'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 Gold is operating at the current time. Most of Star Gold's value examination focuses on studying past and present price action to predict the probability of Star Gold'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 Gold's price. Additionally, you may evaluate how the addition of Star Gold to your portfolios can decrease your overall portfolio volatility.