Starfleet Innotech Stock Price on July 19, 2023
If you're considering investing in Starfleet Pink Sheet, it is important to understand the factors that can impact its price. Starfleet Innotech is out of control given 3 months investment horizon. Starfleet Innotech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Starfleet Innotech Coefficient Of Variation of 819.94, risk adjusted performance of 0.0977, and Semi Deviation of 14.24 to evaluate company specific risk that cannot be diversified away.
Starfleet Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Starfleet |
Sharpe Ratio = 0.122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SFIO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Starfleet Innotech is performing at about 9% of its full potential. 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 Starfleet Innotech by adding it 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.
About Starfleet Innotech Pink Sheet history
Starfleet Innotech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Starfleet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starfleet Innotech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Starfleet Innotech stock prices may prove useful in developing a viable investing in Starfleet Innotech
Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.
Starfleet Innotech Pink Sheet Technical Analysis
Starfleet Innotech 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.
Price Boundaries
Starfleet Innotech Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Starfleet Innotech cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Starfleet Innotech December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Starfleet Innotech pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starfleet Innotech shares will generate the highest return on investment. By undertsting and applying Starfleet Innotech pink sheet market strength indicators, traders can identify Starfleet Innotech entry and exit signals to maximize returns
Starfleet Innotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Starfleet Innotech's price direction in advance. Along with the technical and fundamental analysis of Starfleet Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starfleet 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 | 0.0977 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | 0.3189 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | (0.54) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet Pink Sheet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.