Starguide Group Stock Technical Analysis
| STRG Stock | USD 0.0003 0.01 97.06% |
As of the 30th of January, Starguide has the Variance of 323336.18, risk adjusted performance of 0.1469, and Coefficient Of Variation of 530.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starguide Group, as well as the relationship between them. Please validate Starguide Group mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Starguide is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Starguide Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Starguide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starguide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarguideStarguide |
Starguide '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 Starguide'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 Starguide.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Starguide on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starguide Group or generate 0.0% return on investment in Starguide over 90 days. Starguide Group, Inc. operates as a development stage company More
Starguide 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 Starguide'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 Starguide Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 3397.06 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 |
Starguide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starguide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starguide's standard deviation. In reality, there are many statistical measures that can use Starguide historical prices to predict the future Starguide's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 102.33 | |||
| Total Risk Alpha | 67.02 | |||
| Treynor Ratio | 1.13 |
Starguide January 30, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 211.65 | |||
| Coefficient Of Variation | 530.38 | |||
| Standard Deviation | 568.63 | |||
| Variance | 323336.18 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 102.33 | |||
| Total Risk Alpha | 67.02 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3397.06 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 | |||
| Skewness | 5.44 | |||
| Kurtosis | 29.05 |
Starguide Group Backtested Returns
Starguide is out of control given 3 months investment horizon. Starguide Group 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. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 35.56% are justified by taking the suggested risk. Use Starguide Group Coefficient Of Variation of 530.38, variance of 323336.18, and Risk Adjusted Performance of 0.1469 to evaluate company specific risk that cannot be diversified away. Starguide holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starguide will likely underperform. Use Starguide Group jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Starguide Group.
Auto-correlation | -0.37 |
Poor reverse predictability
Starguide Group has poor reverse predictability. Overlapping area represents the amount of predictability between Starguide time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Starguide Group price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Starguide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Starguide 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.
Starguide Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Starguide Group volatility developed by Welles Wilder.
About Starguide 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 Starguide 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 Starguide Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Starguide Group price pattern first instead of the macroeconomic environment surrounding Starguide Group. By analyzing Starguide'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 Starguide'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 Starguide specific price patterns or momentum indicators. Please read more on our technical analysis page.
Starguide January 30, 2026 Technical Indicators
Most technical analysis of Starguide 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 Starguide from various momentum indicators to cycle indicators. When you analyze Starguide 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 211.65 | |||
| Coefficient Of Variation | 530.38 | |||
| Standard Deviation | 568.63 | |||
| Variance | 323336.18 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 102.33 | |||
| Total Risk Alpha | 67.02 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3397.06 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 | |||
| Skewness | 5.44 | |||
| Kurtosis | 29.05 |
Starguide January 30, 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 Starguide 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 | 0.03 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Starguide Pink Sheet analysis
When running Starguide's price analysis, check to measure Starguide'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 Starguide is operating at the current time. Most of Starguide's value examination focuses on studying past and present price action to predict the probability of Starguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starguide's price. Additionally, you may evaluate how the addition of Starguide to your portfolios can decrease your overall portfolio volatility.
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