As of the 11th of February 2026, Star Royalties has the Coefficient Of Variation of 860.55, semi deviation of 3.05, and Risk Adjusted Performance of 0.1011. 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. Please validate Star Royaltiescoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.43 per share.
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 Star
Star
Star Royalties' 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.
Please note, there is a significant difference between Star Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Star Royalties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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' 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.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Star Royalties on November 13, 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 Condor Resources, Kingfisher Metals, Copper Giant, Electra Battery, Pantera Silver, and Alpha Exploration. 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' 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.
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.
Star Royalties appears to be out of control, given 3 months investment horizon. Star Royalties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Star Royalties, which you can use to evaluate the volatility of the company. Please review Star Royalties' Risk Adjusted Performance of 0.1011, semi deviation of 3.05, and Coefficient Of Variation of 860.55 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 8. The entity has a beta of 1.41, 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, Star Royalties will likely underperform. Please check Star Royalties' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Star Royalties' existing price patterns will revert.
Auto-correlation
-0.42
Modest reverse predictability
Star Royalties has modest reverse predictability. Overlapping area represents the amount of predictability between Star Royalties 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 Star Royalties price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Star Royalties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.0
Star Royalties 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.
A focus of Star Royalties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Star Royalties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Star Royalties 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 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 company, 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 February 11, 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.
Star Royalties 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 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.
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.