Star Holdings Stock Technical Analysis
| STHO Stock | 8.16 0.04 0.49% |
As of the 6th of January, Star Holdings has the Coefficient Of Variation of (868,709), risk adjusted performance of 0.0062, and Variance of 3.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Holdings, as well as the relationship between them.
Star Holdings 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 Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Star Holdings technical 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, stock market cycles, or different charting patterns.
Star Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Star Holdings Trend Analysis
Use this graph to draw trend lines for Star Holdings. You can use it to identify possible trend reversals for Star Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Star Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Star Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Star Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Star Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted Star Holdings price change compared to its average price change.About Star Holdings 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 Holdings 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 Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Star Holdings price pattern first instead of the macroeconomic environment surrounding Star Holdings. By analyzing Star Holdings'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 Holdings'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 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 8.49 | 12.85 | 11.57 | 6.52 | PTB Ratio | 0.48 | 0.4 | 0.36 | 0.31 |
Star Holdings January 6, 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | 4.0E-4 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (868,709) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.2127 | |||
| Kurtosis | 0.021 |
Star Holdings January 6, 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 | 831.63 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.16 | ||
| Day Typical Price | 8.16 | ||
| Price Action Indicator | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (11.10) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.