Stark Focus Group Stock Market Value
| SKFG Stock | USD 0.05 0.00 0.00% |
| Symbol | Stark |
Stark Focus '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 Stark Focus' pink sheet 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 Stark Focus.
| 06/06/2024 |
| 12/03/2024 |
If you would invest 0.00 in Stark Focus on June 6, 2024 and sell it all today you would earn a total of 0.00 from holding Stark Focus Group or generate 0.0% return on investment in Stark Focus over 180 days. Stark Focus is related to or competes with BioAffinity Technologies, and Greenidge Generation. Stark Focus Group, Inc., through its subsidiary, Common Design Limited, designs, sources, and markets a portfolio of dre... More
Stark Focus 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 Stark Focus' pink sheet 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 Stark Focus Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.11 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 67.46 | |||
| Value At Risk | (15.35) | |||
| Potential Upside | 22.3 |
Stark Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stark Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stark Focus' standard deviation. In reality, there are many statistical measures that can use Stark Focus historical prices to predict the future Stark Focus' volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.2988 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.222 |
Stark Focus Group Backtested Returns
Stark Focus is out of control given 3 months investment horizon. Stark Focus Group 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 were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Stark Focus Group Risk Adjusted Performance of 0.056, coefficient of variation of 1632.86, and Semi Deviation of 6.48 to evaluate company specific risk that cannot be diversified away. Stark Focus holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.77, 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, Stark Focus will likely underperform. Use Stark Focus Group information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Stark Focus Group.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Stark Focus Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stark Focus time series from 6th of June 2024 to 4th of September 2024 and 4th of September 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stark Focus Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Stark Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stark Focus Group lagged returns against current returns
Autocorrelation, which is Stark Focus pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stark Focus' pink sheet expected returns. We can calculate the autocorrelation of Stark Focus returns to help us make a trade decision. For example, suppose you find that Stark Focus has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stark Focus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stark Focus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stark Focus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stark Focus pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stark Focus Lagged Returns
When evaluating Stark Focus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stark Focus pink sheet have on its future price. Stark Focus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stark Focus autocorrelation shows the relationship between Stark Focus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stark Focus Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stark Pink Sheet
Stark Focus financial ratios help investors to determine whether Stark 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 Stark with respect to the benefits of owning Stark Focus security.