Starcore International Mines Stock Technical Analysis
| SAM Stock | CAD 0.16 0.02 14.29% |
As of the 2nd of December, Starcore International has the Semi Deviation of 4.85, coefficient of variation of 1074.0, and Risk Adjusted Performance of 0.0802. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starcore International, as well as the relationship between them.
Starcore International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starcore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarcoreStarcore |
Starcore International technical 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, stock market cycles, or different charting patterns.
Starcore International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Starcore International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Starcore International Trend Analysis
Use this graph to draw trend lines for Starcore International Mines. You can use it to identify possible trend reversals for Starcore International 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 Starcore International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Starcore International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Starcore International Mines applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Starcore International Mines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Starcore International price change compared to its average price change.About Starcore International 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 Starcore International Mines 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 Starcore International Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Starcore International price pattern first instead of the macroeconomic environment surrounding Starcore International. By analyzing Starcore International'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 Starcore International'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 Starcore International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.15 | 0.13 | Price To Sales Ratio | 0.3 | 0.63 |
Starcore International December 2, 2024 Technical Indicators
Most technical analysis of Starcore 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 Starcore from various momentum indicators to cycle indicators. When you analyze Starcore 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 8.9 | |||
| Coefficient Of Variation | 1074.0 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.15 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.644 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 39.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 79.3 | |||
| Semi Variance | 23.55 | |||
| Expected Short fall | (11.13) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.25 |
Other Information on Investing in Starcore Stock
Starcore International financial ratios help investors to determine whether Starcore 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 Starcore with respect to the benefits of owning Starcore International security.