Star Royalties Stock Technical Analysis
| STRFF Stock | USD 0.17 0.01 5.56% |
As of the 24th of March, Star Royalties has the Variance of 14.02, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,746). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Royalties, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Star Royalties, which can be compared to its competition. Please validate Star Royalties mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share. As Star Royalties appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Star Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Star, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarStar |
Star Royalties technical otc stock 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, otc market cycles, or different charting patterns.
Star Royalties Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Star Royalties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Star Royalties Trend Analysis
Use this graph to draw trend lines for Star Royalties. You can use it to identify possible trend reversals for Star Royalties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Star Royalties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Star Royalties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Star Royalties applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Star Royalties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Star Royalties price change compared to its average price change.About Star Royalties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Star Royalties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Star Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Star Royalties price pattern first instead of the macroeconomic environment surrounding Star Royalties. By analyzing Star Royalties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Star Royalties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Star Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Star Royalties March 24, 2025 Technical Indicators
Most technical analysis of Star help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Star from various momentum indicators to cycle indicators. When you analyze Star charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (3,746) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1744 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 22.22 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.5473 | |||
| Kurtosis | 2.89 |
Star Royalties March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Star stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Star OTC Stock analysis
When running Star Royalties' price analysis, check to measure Star Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.
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