Star Equity Stock Forward View - Double Exponential Smoothing
| STRR Stock | USD 9.70 0.03 0.31% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.22 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year -0.10 | EPS Estimate Next Year 0.89 | Wall Street Target Price 17 |
This section summarizes Star Equity Holdings headline activity and related price response context.
Star RSI Snapshot
The Double Exponential Smoothing forecasted value of Star Equity Holdings on the next trading day is expected to be 9.63 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.15.Star Equity Holdings Hype to Price Pattern
The relationship between Star Equity's news sentiment and price action reveals how efficiently the market processes new information about Star. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Star Equity when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
The Double Exponential Smoothing forecasted value of Star Equity Holdings on the next trading day is expected to be 9.63 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.15.Star Equity after-hype prediction price | $ 9.71 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
Historical Fundamental Analysis of Star Equity provides a cross-check on projections for Star Equity. The analysis adds historical context for the projection set.Star Equity Additional Predictive Modules
Predictive models for Star Equity combine technical indicators with statistical methods to estimate probable price trajectories. Forward estimates should be treated as probability-weighted scenarios rather than point predictions.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Double Exponential Smoothing Price Forecast For the 18th of March 2026
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Star Equity Holdings on the next trading day is expected to be 9.63 with a mean absolute deviation of 0.14 , mean absolute percentage error of 0.03 , and the sum of the absolute errors of 8.15 .Please note that although there have been many attempts to predict Star Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Star Equity's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Star Equity | Star Equity Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Star Equity Holdings uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Used properly, these levels provide context around forecast dispersion rather than certainty about the next closing print.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Star Equity stock data series using in forecasting. Note that when a statistical model is used to represent Star Equity stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | 0.0261 |
| MAD | Mean absolute deviation | 0.1381 |
| MAPE | Mean absolute percentage error | 0.0132 |
| SAE | Sum of the absolute errors | 8.1455 |
Experienced Star Equity's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
After-Hype Price Density Analysis
This probability distribution for Star Equity is built from Monte Carlo simulations that incorporate Star Equity's historical volatility, mean reversion tendencies, and jump risk. The resulting distribution captures a broader range of Star Equity outcomes than simple linear.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The boundaries derived from Star Equity's historical news analysis represent the range within which Star Equity's price has typically settled after comparable headline events. Star Equity's after-hype downside and upside margins for the prediction period are 7.91 and 11.51, respectively. Outcomes outside these boundaries are less common but not rare for Star Equity.
Current Value
Macroaxis estimates the after-hype price of Star Equity Holdings across a 3 months horizon to evaluate where the instrument could settle once headline distortion subsides. The objective is to separate event-driven enthusiasm from a more stable price path once the market absorbs the catalyst.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Star Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Equity backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Star Equity, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 1.80 | 0.01 | 0.02 | 5 Events | 7 Events | In 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.70 | 9.71 | 0.10 |
|
Hype Timeline
Star Equity Holdings is at this time traded for 9.70. The company has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Star is projected to increase in value after the next headline, with the price projected to jump to 9.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.1%, whereas the daily expected return is at this time at -0.15%. The volatility of related hype on Star Equity is about 1153.85%, with the expected price after the next announcement by competition of 9.72. The company reported previous year's revenue of 53.36 M. Net Loss for the year was -10.44 M with profit before overhead, payroll, taxes, and interest of 14.04 M. Given the investment horizon of 90 days the next projected press release will be in 5 days. Historical Fundamental Analysis of Star Equity provides a cross-check on projections for Star Equity. The analysis adds historical context for the projection set.Related Hype Analysis
Understanding Star Equity's position within its competitive set helps investors assess whether news affecting a peer is a headwind or tailwind for Star Equity. This distinction requires knowledge of the competitive dynamics specific to Star Equity's industry.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOTV | Inotiv Inc | 0.01 | 9 per month | 0.00 | -0.13 | 12.12 | -13.33 | 41.90 | |
| BIAF | bioAffinity Technologies | -0.05 | 8 per month | 6.69 | 0.07 | 12.70 | -12.79 | 32.32 | |
| NMTC | Neuroone Medical Technologies | -0.04 | 10 per month | 4.75 | 0.07 | 11.84 | -8.16 | 31.34 | |
| YI | 111 Inc | 2.02 | 5 per month | 4.05 | 0.15 | 15.20 | -8.04 | 50.70 | |
| ECOR | Electrocore LLC | -0.70 | 8 per month | 4.27 | 0.10 | 10.17 | -7.99 | 21.99 | |
| DYAI | Dyadic International | 0.01 | 11 per month | 0.00 | -0.07 | 6.58 | -7.07 | 17.21 | |
| LIMN | Liminatus Pharma Class | 0.34 | 6 per month | 0.00 | -0.04 | 33.64 | -21.20 | 140.10 | |
| BDSX | Biodesix | 0.29 | 10 per month | 4.52 | 0.16 | 18.41 | -6.63 | 62.04 | |
| PRPO | Precipio | -0.29 | 16 per month | 3.25 | 0.07 | 6.91 | -6.31 | 17.62 | |
| ELUT | Elutia Inc | -0.03 | 8 per month | 4.81 | 0.13 | 9.78 | -6.84 | 34.37 |
Other Forecasting Options for Star Equity
Understanding Star Equity's price movement is a prerequisite for any investor considering Star as a position. Star Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Star Equity Related Equities
The following equities are related to Star Equity within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Star Equity against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Star Equity Market Strength Events
For traders and investors in Star Equity Holdings, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Star Equity shares is most likely to generate favorable returns.
Star Equity Risk Indicators
Analyzing Star Equity's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Star Equity's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Star Equity
Coverage intensity for Star Equity Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Star Equity Short Properties
Short sentiment tied to Star Equity Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 3.1 M | |
| Cash And Short Term Investments | 17 M |
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