Star Holdings Stock Performance

Star Holdings Relative Risk vs. Return Landscape

If you would invest  742.00  in Star Holdings on November 8, 2025 and sell it today you would earn a total of  60.00  from holding Star Holdings or generate 8.09% return on investment over 90 days. Star Holdings is currently generating 0.1544% in daily expected returns and assumes 2.2334% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Star, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Star Holdings is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Star Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Star Holdings has a beta of -0.0088. This usually implies as returns on the benchmark increase, returns on holding Star Holdings are expected to decrease at a much lower rate. During a bear market, however, Star Holdings is likely to outperform the market. Additionally Star Holdings has an alpha of 0.1445, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Star Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 5.64 7.87 10.10 Details

Intrinsic Valuation Low Real High 4.52 6.75 8.98 Details

Naive Forecast Low Next High 5.22 7.45 9.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.11 8.02 8.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Star Holdings. Your research has to be compared to or analyzed against Star Holdings' peers to derive any actionable benefits. When done correctly, Star Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Star Holdings.

Star Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Holdings is not an exception. The market had few large corrections towards the Star Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Holdings within the framework of very fundamental risk indicators.

Star Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Star Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Star Holdings Price Density Drivers

Star Holdings Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Star Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.