Star Fashion Culture Stock Market Value
| STFS Stock | 4.01 -0.04 -0.99% |
| Symbol | Star |
Quarterly Earnings Growth 3.017 | Earnings Share -75.86 | Revenue Per Share | Quarterly Revenue Growth -0.03 | Return On Assets |
Market capitalization and book value offer complementary views of Star Fashion Culture - the first driven by investor sentiment, the second by accounting standards. Star Fashion's market capitalization is 4.83 M. A P/B ratio of 0.73 suggests Star Fashion trades near or below book value. Enterprise value stands at 5.55 M. Value and price for Star Fashion are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Star Fashion differs from its quoted price, since each reflects a different lens. For Star Fashion, key inputs include a P/B ratio of 0.73, a profit margin of -108.31%, ROE of -3.83%, and revenue of 120.79 M. The quoted Star Fashion price is the exchange level where supply meets demand.
What if' Analysis
What-if analysis for Star Fashion Culture is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in Star Fashion initiated on December 19, 2025 and held to today would generate 0.00 in overall gains. This reflects a 0.0% total return in Star Fashion in aggregate across 90 days. Star Fashion is related to or competes with Cheer Holding, Zeta Network, BuzzFeed, Software Acquisition, Advantage Solutions, ZW Data, and Mobiquity Technologies. Peer context can support comparative analysis. Star Fashion maintains listing status on the NASDAQ Exchange exchange. More
Star Fashion Momentum Range Indicators Signals
Upside and downside indicators for Star Fashion summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 44.25 | |||
| Value At Risk | -9.98 | |||
| Potential Upside | 14.61 |
Volatility and Risk Indicators for Star Fashion Signals
Market risk indicators summarize volatility and return dispersion for Star Fashion. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.24 | |||
| Total Risk Alpha | 0.6229 | |||
| Treynor Ratio | 0.1599 |
Mean reversion in Star Fashion's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | 0.1699 | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | -4,918 | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.97 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.24 | |||
| Total Risk Alpha | 0.6229 | |||
| Treynor Ratio | 0.1599 | |||
| Maximum Drawdown | 44.25 | |||
| Value At Risk | -9.98 | |||
| Potential Upside | 14.61 | |||
| Skewness | 0.9552 | |||
| Kurtosis | 5.24 |
Star Fashion Culture Backtested Returns
Star Fashion currently shows a very high risk exposure across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of 0.0344, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please assess metrics such as Coefficient Of Variation of -4,918, variance of 51.97, and risk-adjusted performance of -0.01 to validate implied volatility levels. On a scale of 0 to 100, Star Fashion holds a performance score of 2. The firm shows a Beta (market volatility) of -0.98, which alludes to possible diversification benefits within a given portfolio. Returns on Star Fashion drift modestly against the market trend, offering limited but measurable counter-cyclical behavior. Please double-check Star Fashion's relationship between the kurtosis and day typical price, to make a quick decision on whether Star Fashion's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Star Fashion Culture exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Star Fashion time series from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Star Fashion that may carry forward. The measured coefficient of -0.34 means nearly 34.0% of Star Fashion's recent price variance traces back to prior period behavior. Given that Star Fashion Culture has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Star Stock Analysis
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |