Star Royalties Stock Technical Analysis
| STRFF Stock | USD 0.33 0.01 3.13% |
As of the 29th of January, Star Royalties has the Semi Deviation of 2.42, risk adjusted performance of 0.1475, and Coefficient Of Variation of 527.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Royalties, 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 Royalties, which can be compared to its competition. Please validate Star Royalties standard deviation and the relationship between the treynor ratio and kurtosis to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.33 per share. As Star Royalties appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Star Royalties 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 Royalties '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 Royalties' 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 Royalties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Star Royalties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Star Royalties or generate 0.0% return on investment in Star Royalties over 90 days. Star Royalties is related to or competes with Silver Tiger, AIC Mines, Amex Exploration, Osisko Metals, Liberty Gold, Nova Minerals, and Premier Development. Star Royalties Ltd. operates as a precious metals royalty and streaming investment company More
Star Royalties 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 Royalties' 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 Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.2 | |||
| Information Ratio | 0.1688 | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.41 |
Star Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Royalties' standard deviation. In reality, there are many statistical measures that can use Star Royalties historical prices to predict the future Star Royalties' volatility.| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 0.7046 | |||
| Total Risk Alpha | 0.3533 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | (1.23) |
Star Royalties January 29, 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 | 0.1475 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 527.08 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | 0.1688 | |||
| Jensen Alpha | 0.7046 | |||
| Total Risk Alpha | 0.3533 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 38.41 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (5.15) | |||
| Skewness | (0.10) | |||
| Kurtosis | 2.4 |
Star Royalties Backtested Returns
Star Royalties appears to be out of control, given 3 months investment horizon. Star Royalties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Star Royalties' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Star Royalties' Semi Deviation of 2.42, coefficient of variation of 527.08, and Risk Adjusted Performance of 0.1475 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Royalties holds a performance score of 15. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Royalties are expected to decrease at a much lower rate. During the bear market, Star Royalties is likely to outperform the market. Please check Star Royalties' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Star Royalties' existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Star Royalties has weak predictability. Overlapping area represents the amount of predictability between Star Royalties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Royalties price movement. The serial correlation of 0.2 indicates that over 20.0% of current Star Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Star Royalties 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 Royalties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Star Royalties across different markets.
About Star Royalties 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 Royalties 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 Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Star Royalties price pattern first instead of the macroeconomic environment surrounding Star Royalties. By analyzing Star Royalties'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 Royalties'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 Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Royalties January 29, 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 | 0.1475 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 527.08 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | 0.1688 | |||
| Jensen Alpha | 0.7046 | |||
| Total Risk Alpha | 0.3533 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 38.41 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (5.15) | |||
| Skewness | (0.10) | |||
| Kurtosis | 2.4 |
Star Royalties January 29, 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 | 1.03 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Star OTC Stock analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |