Sea Stock Forward View - Accumulation Distribution
| SE Stock | USD 116.49 5.41 4.44% |
Sea Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sea stock prices and determine the direction of Sea's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Sea's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Sea's share price is approaching 36. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sea, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.458 | EPS Estimate Next Quarter 0.9512 | EPS Estimate Current Year 3.501 | EPS Estimate Next Year 4.9988 | Wall Street Target Price 190.0381 |
Using Sea hype-based prediction, you can estimate the value of Sea from the perspective of Sea response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sea using Sea's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sea using crowd psychology based on the activity and movement of Sea's stock price.
Sea Short Interest
A significant increase or decrease in Sea's short interest from the previous month could be a good indicator of investor sentiment towards Sea. Short interest can provide insight into the potential direction of Sea stock and how bullish or bearish investors feel about the market overall.
200 Day MA 154.0213 | Short Percent 0.0557 | Short Ratio 3.79 | Shares Short Prior Month 14.8 M | 50 Day MA 129.3838 |
Sea Relative Strength Index
Sea Hype to Price Pattern
Investor biases related to Sea's public news can be used to forecast risks associated with an investment in Sea. The trend in average sentiment can be used to explain how an investor holding Sea can time the market purely based on public headlines and social activities around Sea. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sea's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sea.
Sea Implied Volatility | 0.53 |
Sea's implied volatility exposes the market's sentiment of Sea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sea stock will not fluctuate a lot when Sea's options are near their expiration.
Sea after-hype prediction price | USD 115.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sea to cross-verify your projections. Prediction based on Rule 16 of the current Sea contract
Based on the Rule 16, the options market is currently suggesting that Sea will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-04-17 option contract. With Sea trading at USD 116.49, that is roughly USD 0.0386 . If you think that the market is fully incorporating Sea's daily price movement you should consider acquiring Sea options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Sea Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sea's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sea's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sea stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sea's open interest, investors have to compare it to Sea's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sea is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sea. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sea Additional Predictive Modules
Most predictive techniques to examine Sea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sea using various technical indicators. When you analyze Sea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0515 | 0.0515 |
| Check Sea Volatility | Backtest Sea | Information Ratio |
Sea Trading Date Momentum
| On February 02 2026 Sea was traded for 116.49 at the closing time. The highest price during the trading period was 121.89 and the lowest recorded bid was listed for 115.61 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not result in any price rise and fall. The trading price change to the current price is 4.64% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sea to competition |
Other Forecasting Options for Sea
For every potential investor in Sea, whether a beginner or expert, Sea's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sea. Basic forecasting techniques help filter out the noise by identifying Sea's price trends.Sea Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sea stock to make a market-neutral strategy. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sea Market Strength Events
Market strength indicators help investors to evaluate how Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sea shares will generate the highest return on investment. By undertsting and applying Sea stock market strength indicators, traders can identify Sea entry and exit signals to maximize returns.
Sea Risk Indicators
The analysis of Sea's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sea's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 |
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 Sea
The number of cover stories for Sea depends on current market conditions and Sea's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sea is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sea's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sea Short Properties
Sea's future price predictability will typically decrease when Sea's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sea often depends not only on the future outlook of the potential Sea's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sea's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 604.7 M | |
| Cash And Short Term Investments | 8.6 B |
Check out Historical Fundamental Analysis of Sea to cross-verify your projections. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.