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Starboard Investment Trust
AMAX | US
8.04
USD0.03
0.44%
AMAX | US
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About Starboard Investment Trust
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
8.04
Open
8.00
High
8.07
Low
8.00
As an actively managed exchange-traded fund ("ETF"") the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund""s investment objective of total return by investing in other investment companies including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940 as amended (the ""1940 Act"") and not affiliated with the fund (""portfolio funds"") or by making direct investments."
View LessAMAX | US
Risk
12.7
Sharpe
1.43
Luna's Score
60/100
Recommendation
Hold
Luna says (AMAX | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
10.9%1 month
12.7%3 months
14.0%6 months
11.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.52
Range1M
0.55
Range3M
0.89
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
396.73K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 14.04 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
