Astor Star Fund Technical Analysis
| STARX Fund | USD 14.33 0.19 1.31% |
As of the 13th of February 2026, Astor Star shows the Mean Deviation of 0.4173, downside deviation of 0.669, and Risk Adjusted Performance of 0.0289. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Astor Star, as well as the relationship between them.
Astor Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstorAstor |
Astor Star '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 Astor Star's mutual fund 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 Astor Star.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Astor Star on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Astor Star Fund or generate 0.0% return on investment in Astor Star over 90 days. Astor Star is related to or competes with Kinetics Multi-disciplina, Gotham Total, The Henssler, Rockefeller New, ProShares Ultra, and Financial Services. The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income se... More
Astor Star 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 Astor Star's mutual fund 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 Astor Star Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.669 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.7897 |
Astor Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astor Star's standard deviation. In reality, there are many statistical measures that can use Astor Star historical prices to predict the future Astor Star's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0229 |
Astor Star February 13, 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 | 0.0289 | |||
| Market Risk Adjusted Performance | 0.0329 | |||
| Mean Deviation | 0.4173 | |||
| Semi Deviation | 0.5683 | |||
| Downside Deviation | 0.669 | |||
| Coefficient Of Variation | 2404.21 | |||
| Standard Deviation | 0.5476 | |||
| Variance | 0.2999 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0229 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.7897 | |||
| Downside Variance | 0.4476 | |||
| Semi Variance | 0.323 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.2727 |
Astor Star Fund Backtested Returns
At this stage we consider Astor Mutual Fund to be very steady. Astor Star Fund secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the fund had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Astor Star Fund, which you can use to evaluate the volatility of the entity. Please confirm Astor Star's Risk Adjusted Performance of 0.0289, mean deviation of 0.4173, and Downside Deviation of 0.669 to double-check if the risk estimate we provide is consistent with the expected return of 0.0391%. The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astor Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astor Star is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Astor Star Fund has virtually no predictability. Overlapping area represents the amount of predictability between Astor Star time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Astor Star Fund price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Astor Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Astor Star technical mutual fund 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, fund market cycles, or different charting patterns.
Astor Star Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Astor Star Fund across different markets.
About Astor Star 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 Astor Star Fund 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 Astor Star Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Astor Star Fund price pattern first instead of the macroeconomic environment surrounding Astor Star Fund. By analyzing Astor Star'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 Astor Star'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 Astor Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astor Star February 13, 2026 Technical Indicators
Most technical analysis of Astor 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 Astor from various momentum indicators to cycle indicators. When you analyze Astor 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 | 0.0289 | |||
| Market Risk Adjusted Performance | 0.0329 | |||
| Mean Deviation | 0.4173 | |||
| Semi Deviation | 0.5683 | |||
| Downside Deviation | 0.669 | |||
| Coefficient Of Variation | 2404.21 | |||
| Standard Deviation | 0.5476 | |||
| Variance | 0.2999 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0229 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.7897 | |||
| Downside Variance | 0.4476 | |||
| Semi Variance | 0.323 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.2727 |
Astor Star February 13, 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 Astor 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 | 0.99 | ||
| Day Median Price | 14.33 | ||
| Day Typical Price | 14.33 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astor with respect to the benefits of owning Astor Star security.
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