STHOMICRO

Star Holdings

Real EstateReal Estate - Services
$8.57
$0.00(+4.00%)
52W$6.06
$9.25
Updated May 6, 12:00 AM
RSI49
RS Rating48/99
Beta1.06
Volatility37%
F-Score5/9
Mkt Cap$111M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Star Holdings is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 98% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.22
50 SMA > 100 SMA$8.17
100 SMA > 150 SMA$8.00
150 SMA > 200 SMA$8.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.36+2.50%ABOVE
50 SMA$8.22+4.22%ABOVE
100 SMA$8.17+4.89%ABOVE
150 SMA$8.00+7.17%ABOVE
200 SMA$8.04+6.59%ABOVE

Price Performance

1D+4.0%
1W+1.8%
1M+6.3%
3M+8.6%
6M+16.3%
YTD+5.5%
1Y+31.6%
3Y-19.6%
52-Week Trading Range79% from low
$8.57
52W Low$6.06
52W High$9.25

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreWARM
8/10
Base depth: 20.0%

Risk Profile

Beta
1.06
52W Vol
37%
ATR
$0.21
Max DD (1Y)
-22%

Volume Analysis

Today
32.6K
50D Avg
25.5K
Vol Ratio
1.28x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-255%
$-7.70
Q1'25+85%
$-0.57
Q2'25-45%
$-2.95
Q3'25-98%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+4.65%
TTM:-24.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-280.16%

Stock Price CAGR

10 Years:-8.13%
5 Years:-15.59%
3 Years:-19.60%
1 Year:+31.64%

Return on Equity

10Y Avg:-18.7%
5Y Avg:-18.7%
3Y Avg:-23.7%
Last Year:-50.3%

Key Metrics

Market Cap$111M
Gross Margin19.3%
Net Margin-58.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is STHO in an uptrend right now?

STHO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STHO overbought or oversold?

STHO's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is STHO outperforming the market?

STHO has a Relative Strength (RS) Rating of 48 out of 99. STHO is currently lagging the broader market.

Where is STHO in its 52-week range?

STHO is trading at $8.57, which is 93% of its 52-week high ($9.25) and 79% above its 52-week low ($6.06).

How volatile is STHO?

STHO has a Beta of 1.06 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.