Stargaze Entertainment Group Stock Technical Analysis
| STGZ Stock | USD 0.02 0.01 122.22% |
As of the 11th of February 2026, Stargaze Entertainment has the Semi Deviation of 7.43, risk adjusted performance of 0.05, and Coefficient Of Variation of 1976.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stargaze Entertainment, as well as the relationship between them.
Stargaze Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stargaze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StargazeStargaze |
Stargaze Entertainment '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 Stargaze Entertainment'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 Stargaze Entertainment.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Stargaze Entertainment on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Stargaze Entertainment Group or generate 0.0% return on investment in Stargaze Entertainment over 90 days. Stargaze Entertainment is related to or competes with DGTL Holdings. Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company More
Stargaze Entertainment 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 Stargaze Entertainment'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 Stargaze Entertainment Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.6 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (15.91) | |||
| Potential Upside | 15.65 |
Stargaze Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stargaze Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stargaze Entertainment's standard deviation. In reality, there are many statistical measures that can use Stargaze Entertainment historical prices to predict the future Stargaze Entertainment's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.8154 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 1.6 |
Stargaze Entertainment February 11, 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 | 0.05 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 1976.95 | |||
| Standard Deviation | 17.2 | |||
| Variance | 295.79 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.8154 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (15.91) | |||
| Potential Upside | 15.65 | |||
| Downside Variance | 134.62 | |||
| Semi Variance | 55.21 | |||
| Expected Short fall | (13.96) | |||
| Skewness | 5.47 | |||
| Kurtosis | 38.96 |
Stargaze Entertainment Backtested Returns
Stargaze Entertainment appears to be out of control, given 3 months investment horizon. Stargaze Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the firm had a 0.0441 % return per unit of risk over the last 3 months. By inspecting Stargaze Entertainment's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Stargaze Entertainment's Risk Adjusted Performance of 0.05, coefficient of variation of 1976.95, and Semi Deviation of 7.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stargaze Entertainment holds a performance score of 3. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stargaze Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stargaze Entertainment is expected to be smaller as well. Please check Stargaze Entertainment's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Stargaze Entertainment's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Stargaze Entertainment Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Stargaze Entertainment time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Stargaze Entertainment price movement. The serial correlation of -0.01 indicates that just 1.0% of current Stargaze Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stargaze Entertainment 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.
Stargaze Entertainment 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 Stargaze Entertainment across different markets.
About Stargaze Entertainment 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 Stargaze Entertainment Group 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 Stargaze Entertainment Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stargaze Entertainment price pattern first instead of the macroeconomic environment surrounding Stargaze Entertainment. By analyzing Stargaze Entertainment'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 Stargaze Entertainment'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 Stargaze Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stargaze Entertainment February 11, 2026 Technical Indicators
Most technical analysis of Stargaze 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 Stargaze from various momentum indicators to cycle indicators. When you analyze Stargaze 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 | 0.05 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 1976.95 | |||
| Standard Deviation | 17.2 | |||
| Variance | 295.79 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.8154 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (15.91) | |||
| Potential Upside | 15.65 | |||
| Downside Variance | 134.62 | |||
| Semi Variance | 55.21 | |||
| Expected Short fall | (13.96) | |||
| Skewness | 5.47 | |||
| Kurtosis | 38.96 |
Stargaze Entertainment February 11, 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 Stargaze 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 | 395,297 | ||
| Daily Balance Of Power | 1.07 | ||
| Rate Of Daily Change | 2.22 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Stargaze Pink Sheet Analysis
When running Stargaze Entertainment's price analysis, check to measure Stargaze Entertainment'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 Stargaze Entertainment is operating at the current time. Most of Stargaze Entertainment's value examination focuses on studying past and present price action to predict the probability of Stargaze Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stargaze Entertainment's price. Additionally, you may evaluate how the addition of Stargaze Entertainment to your portfolios can decrease your overall portfolio volatility.