Stargate Finance Financials
| STG Crypto | USD 0.22 0.01 4.76% |
Stargate |
Please note, the presentation of Stargate Finance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stargate Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stargate Finance's management manipulating its earnings.
Stargate Finance Crypto Summary
Stargate Finance competes with Staked Ether, Phala Network, EigenLayer, and Morpho. Stargate Finance is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Stargate Finance Systematic Risk
Stargate Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stargate Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Stargate Finance correlated with the market. If Beta is less than 0 Stargate Finance generally moves in the opposite direction as compared to the market. If Stargate Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stargate Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stargate Finance is generally in the same direction as the market. If Beta > 1 Stargate Finance moves generally in the same direction as, but more than the movement of the benchmark.
Stargate Finance March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stargate Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stargate Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stargate Finance based on widely used predictive technical indicators. In general, we focus on analyzing Stargate Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stargate Finance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 5.71 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stargate Finance. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.