Star Holdings Stock Technical Analysis
| STHO Stock | 11.21 0.03 0.27% |
As of the 22nd of November, Star Holdings has the Risk Adjusted Performance of (0.07), variance of 2.97, and Coefficient Of Variation of (1,006). 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 |
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 twenty with a total number of output elements of fourty-one. 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 0.04 , which may suggest that Star Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 51.51, 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.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 343.57 | 73.23 | 69.57 | PTB Ratio | 0.27 | 0.48 | 0.3 |
Star Holdings November 22, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.8486 | |||
| Kurtosis | 5.31 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.
Earnings Share 6.16 | Revenue Per Share 8.84 | Quarterly Revenue Growth (0.44) | Return On Assets (0.02) | Return On Equity 0.2023 |
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.