Star Pacific (Indonesia) Price on May 12, 2023
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. Star Pacific Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0982, which indicates the firm had a -0.0982 % return per unit of risk over the last 3 months. Star Pacific Tbk exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Pacific's Variance of 5.03, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,018) to confirm the risk estimate we provide.
Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = -0.0982
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Pacific by adding Star Pacific to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Star Pacific Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Star Pacific January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Star Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Pacific shares will generate the highest return on investment. By undertsting and applying Star Pacific stock market strength indicators, traders can identify Star Pacific Tbk entry and exit signals to maximize returns
Star Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Pacific's price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.14 |
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Other Information on Investing in Star Stock
Star Pacific financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Pacific security.