South Star Battery OTC Technical Analysis
| STSBF OTC | USD 0.12 -0.01 -7.69% |
On the 10th of May, South Star is quoted at 0.12 per share. Observed technical values include Semi Deviation of 8.93, coefficient of variation of 1102.33, and Risk Adjusted Performance of 0.0967. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Sub-$1.00 pricing increases sensitivity to short-term volatility shifts. Indicator readings are benchmarked against comparable companies.
South Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South Star, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to South StarSouth Star |
What-If Analysis
What-if analysis for South Star Battery is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Enterprise value (TTM) is near 14.01 million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/09/2026 |
| 05/10/2026 |
Had you placed 0.00 in South Star on February 9, 2026 and held until today, you would earn 0.00 in total gains. That works out to a 0.0% return on investment in South Star for the period over a 90 day period. Peers such as Barksdale Resources, and Silver Elephant operate in a similar space as South Star. South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil More
South Star Momentum Range Indicators Overview
For South Star, these indicators describe the distribution of price movement across recent upside and downside ranges. Readings near range extremes can signal stretched momentum conditions.
| Downside Deviation | 18.17 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 77.02 | |||
| Value At Risk | -13.64 | |||
| Potential Upside | 18.03 |
Market Risk Indicators for South Star Snapshot
Historical risk measures for South Star describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | -0.40 |
Mean reversion analysis in South Star's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in South Star is distinct from trend following, which rides momentum rather than betting on reversals.
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 | 0.0967 | |||
| Market Risk Adjusted Performance | -0.39 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.93 | |||
| Downside Deviation | 18.17 | |||
| Coefficient Of Variation | 1102.33 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.59 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | -0.40 | |||
| Maximum Drawdown | 77.02 | |||
| Value At Risk | -13.64 | |||
| Potential Upside | 18.03 | |||
| Downside Variance | 330.02 | |||
| Semi Variance | 79.72 | |||
| Expected Short fall | -11.55 | |||
| Skewness | 0.4146 | |||
| Kurtosis | 6.49 |
South Star Battery Backtested Returns
South Star reflects a severely unstable volatility profile within the chosen horizon. It reports an Efficiency (Sharpe) Ratio of 0.0841, implying 0.0841 units of return relative to volatility during the period. Our analysis reveals twenty-nine technical indicators tied to dispersion metrics. Please evaluate metrics such as Semi Deviation of 8.93, coefficient of variation of 1102.33, and risk-adjusted performance of 0.0967 to verify consistency between risk and return assumptions. South Star holds a performance score of 6 on a scale of zero to a hundred. The company maintains a beta of -2.75, which signifies elevated sensitivity to broad market movements. South Star moves sharply against the market - falling in rallies and rising during broad selloffs.
Auto-correlation | -0.3 |
Weak reverse predictability
South Star Battery shows weak reverse predictability when comparing price series from 9th of February 2026 to 26th of March 2026 against from 26th of March 2026 to 10th of May 2026. A strong serial relationship would imply that South Star's recent trajectory contains information about its near-term direction. With a serial correlation of -0.3, nearly 30.0% of South Star's price variation is attributable to patterns in preceding intervals. Given that South Star Battery has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for South Star is structured around price and volume data. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 South Star Battery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of South Star evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. South Star has a market cap of 13.75 million, ROE of -46.31%.
Reported values for South Star Battery are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor
Technical Indicators
A technical review of South Star Battery can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | -0.39 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.93 | |||
| Downside Deviation | 18.17 | |||
| Coefficient Of Variation | 1102.33 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.59 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | -0.40 | |||
| Maximum Drawdown | 77.02 | |||
| Value At Risk | -13.64 | |||
| Potential Upside | 18.03 | |||
| Downside Variance | 330.02 | |||
| Semi Variance | 79.72 | |||
| Expected Short fall | -11.55 | |||
| Skewness | 0.4146 | |||
| Kurtosis | 6.49 |
May 10, 2026 Daily Trend Indicators
A technical review of South Star Battery can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 0.25 | ||
| Daily Balance Of Power | -0.25 | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | -0.03 | ||
| Market Facilitation Index | 0.04 |
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