Star Fashion Culture Stock Alpha and Beta Analysis
| STFS Stock | 4.05 0.04 1.00% |
This tool quantifies Star Fashion's market sensitivity (beta) and excess return (alpha) over the selected time period. Investors use these metrics to evaluate whether Star Fashion Culture is being fairly compensated for its contribution to portfolio risk. Technical indicators linked to Star Fashion's market risk premium analysis include: the following measures:
Beta -0.98 | Alpha -0.24 | Risk 7.26 | Sharpe Ratio 0.0386 | Expected Return 0.28 |
In risk-adjusted performance analysis, alpha represents excess return above the risk-free rate after accounting for beta-driven market exposure. A high alpha with a moderate beta is considered the ideal combination for risk-conscious investors.
Star Fashion Analysis, Star Fashion Valuation, Star Fashion Correlation, Star Fashion Hype Analysis, Star Fashion Volatility, Star Fashion Price History combined with Star Fashion Performance adds performance context for Star Fashion. The mix adds valuation, volatility, and risk context.Market Premiums
The risk premium on Star Fashion Culture connects expected return with the level of market exposure investors accept. The stronger read comes from combining market premium with volatility, diversification, and the investor's actual time horizon.| α | -0.2408 | β | -0.9795 |
Expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Star Fashion's Buy-and-hold return. Our buy-and-hold chart shows how Star Fashion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Price-action analysis on Star Fashion Culture is useful because it shows how the market is currently processing news, volatility, and changing expectations around the asset. Current market capitalization is about 4.83 Million, enterprise value is near 5.55 Million, and annual revenue is around 120.79 Million. Used well, these indicators can help traders refine entry and exit timing instead of reacting only to headline moves.
Return and Market Media
The median price of Star Fashion for the period between Fri, Dec 19, 2025 and Thu, Mar 19, 2026 is 4.05 with a coefficient of variation of 8.36. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 4.2, and mean deviation of 0.27. The Stock received substantial amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Everyones bullish now but smart traders are waiting for this E - Risk-Reward Ratio Analysis Free Risk Assessment and Control - Bollywood Helpline | 12/23/2025 |
2 | Star Fashion Culture Raises 1 Million in Private Placement of Class A Shares - Tip Ranks | 01/14/2026 |
3 | Star Fashion Culture Sets Feb. 24 AGM to Overhaul Share Structure and Boost Class B Voting Power - Tip Ranks | 02/02/2026 |
4 | Fed Meeting What are Star Fashion Culture Holdings Limiteds earnings expectations - Sell Signal Real-Time Market Sentiment Reports - baoquankhu 1.vn | 02/12/2026 |
5 | Setup Watch Whats the RSI of Star Fashion Culture Holdings Limited stock - Oil Prices Free Verified High Yield Trade Plans - baoquankhu 1.vn | 02/19/2026 |
6 | Star Fashion Culture Tightens Control and Restructures Capital at February 2026 AGM - Tip Ranks | 02/26/2026 |
7 | Star Fashion Culture Holdings Ltd trading halted, news pending - Tip Ranks | 03/12/2026 |
Performance Metrics & Calculation Methodology
Star Fashion performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Star Fashion shows ROE of -3.83%, ROA of -110.14%.
This section for Star Fashion Culture is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Star Fashion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Star Fashion's short interest history, or implied volatility extrapolated from Star Fashion options trading.
Build Portfolio with Star Fashion
A disciplined portfolio workflow around Star Fashion Culture should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.
Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Star Stock Analysis
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| 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 | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |