Stardust Power Stock Technical Analysis
| SDSTW Stock | 0.23 0.02 9.52% |
As of the 29th of November, Stardust Power has the insignificant Risk Adjusted Performance, coefficient of variation of (5,538), and Variance of 186.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stardust Power, as well as the relationship between them. Please validate Stardust Power mean deviation and maximum drawdown to decide if Stardust Power is priced more or less accurately, providing market reflects its prevalent price of 0.23 per share. As Stardust Power appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Stardust Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stardust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StardustStardust |
Stardust Power 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.
Stardust Power 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 Stardust Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stardust Power Trend Analysis
Use this graph to draw trend lines for Stardust Power. You can use it to identify possible trend reversals for Stardust Power 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 Stardust Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stardust Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stardust Power applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Stardust Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.78, which is the sum of squared deviations for the predicted Stardust Power price change compared to its average price change.About Stardust Power 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 Stardust Power 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 Stardust Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stardust Power price pattern first instead of the macroeconomic environment surrounding Stardust Power. By analyzing Stardust Power'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 Stardust Power'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 Stardust Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PB Ratio | 4.07 | 3.87 | Capex To Depreciation | 0.00381 | 0.003387 |
Stardust Power November 29, 2024 Technical Indicators
Most technical analysis of Stardust 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 Stardust from various momentum indicators to cycle indicators. When you analyze Stardust 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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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 9.36 | |||
| Coefficient Of Variation | (5,538) | |||
| Standard Deviation | 13.66 | |||
| Variance | 186.61 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 76.52 | |||
| Value At Risk | (21.82) | |||
| Potential Upside | 25.64 | |||
| Skewness | 0.7276 | |||
| Kurtosis | 2.07 |
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power's 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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.