Seaport Entertainment Stock Forecast - Simple Regression
| SEG Stock | 21.01 0.02 0.1% |
The Simple Regression forecasted value of Seaport Entertainment Group on the next trading day is expected to be 19.38 with a mean absolute deviation of 0.79 and the sum of the absolute errors of 48.25. Seaport Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Seaport Entertainment's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Seaport Entertainment's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (1.11) | EPS Estimate Current Year (3.76) | EPS Estimate Next Year (1.58) | Wall Street Target Price 30 | EPS Estimate Current Quarter (0.76) |
Using Seaport Entertainment hype-based prediction, you can estimate the value of Seaport Entertainment Group from the perspective of Seaport Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Seaport Entertainment using Seaport Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Seaport using crowd psychology based on the activity and movement of Seaport Entertainment's stock price.
Seaport Entertainment Implied Volatility | 0.74 |
Seaport Entertainment's implied volatility exposes the market's sentiment of Seaport Entertainment Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Seaport Entertainment'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 Seaport Entertainment stock will not fluctuate a lot when Seaport Entertainment's options are near their expiration.
The Simple Regression forecasted value of Seaport Entertainment Group on the next trading day is expected to be 19.38 with a mean absolute deviation of 0.79 and the sum of the absolute errors of 48.25. Seaport Entertainment after-hype prediction price | USD 20.96 |
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 Seaport Entertainment to cross-verify your projections. Prediction based on Rule 16 of the current Seaport contract
Based on the Rule 16, the options market is currently suggesting that Seaport Entertainment Group will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-04-17 option contract. With Seaport Entertainment trading at USD 21.01, that is roughly USD 0.009717 . If you think that the market is fully incorporating Seaport Entertainment's daily price movement you should consider acquiring Seaport Entertainment Group options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Seaport Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Seaport Entertainment'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 Seaport Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Seaport Entertainment 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 Seaport Entertainment's open interest, investors have to compare it to Seaport Entertainment'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 Seaport Entertainment 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 Seaport. 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.
Seaport Entertainment Additional Predictive Modules
Most predictive techniques to examine Seaport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seaport using various technical indicators. When you analyze Seaport 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 |
Seaport Entertainment Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Seaport Entertainment Group on the next trading day is expected to be 19.38 with a mean absolute deviation of 0.79, mean absolute percentage error of 0.80, and the sum of the absolute errors of 48.25.Please note that although there have been many attempts to predict Seaport Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Seaport Entertainment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Seaport Entertainment Stock Forecast Pattern
| Backtest Seaport Entertainment | Seaport Entertainment Price Prediction | Buy or Sell Advice |
Seaport Entertainment Forecasted Value
In the context of forecasting Seaport Entertainment's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Seaport Entertainment's downside and upside margins for the forecasting period are 17.48 and 21.28, respectively. We have considered Seaport Entertainment's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Seaport Entertainment stock data series using in forecasting. Note that when a statistical model is used to represent Seaport Entertainment stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.885 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.791 |
| MAPE | Mean absolute percentage error | 0.0369 |
| SAE | Sum of the absolute errors | 48.2491 |
Predictive Modules for Seaport Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seaport Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaport Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seaport Entertainment After-Hype Price Prediction Density Analysis
As far as predicting the price of Seaport Entertainment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Seaport Entertainment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Seaport Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Seaport Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Seaport Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Seaport Entertainment's historical news coverage. Seaport Entertainment's after-hype downside and upside margins for the prediction period are 19.05 and 22.87, respectively. We have considered Seaport Entertainment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Seaport Entertainment is very steady at this time. Analysis and calculation of next after-hype price of Seaport Entertainment is based on 3 months time horizon.
Seaport Entertainment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Seaport Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seaport Entertainment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Seaport Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 1.90 | 0.05 | 0.00 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.01 | 20.96 | 0.24 |
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Seaport Entertainment Hype Timeline
On the 23rd of January Seaport Entertainment is traded for 21.01. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.0. Seaport is forecasted to decline in value after the next headline, with the price expected to drop to 20.96. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.24%, whereas the daily expected return is at this time at -0.26%. The volatility of related hype on Seaport Entertainment is about 190000.0%, with the expected price after the next announcement by competition of 21.01. About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 2.9. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Seaport Entertainment to cross-verify your projections.Seaport Entertainment Related Hype Analysis
Having access to credible news sources related to Seaport Entertainment's direct competition is more important than ever and may enhance your ability to predict Seaport Entertainment's future price movements. Getting to know how Seaport Entertainment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Seaport Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLP | Maui Land Pineapple | 0.62 | 6 per month | 1.77 | 0 | 3.73 | (3.48) | 13.31 | |
| DOUG | Douglas Elliman | (0.01) | 9 per month | 2.80 | 0.04 | 5.75 | (5.44) | 18.54 | |
| CIO | City Office | 0.01 | 6 per month | 0.00 | (0.11) | 0.29 | (0.44) | 100.99 | |
| NEN | New England Realty | (1.63) | 7 per month | 0.00 | (0.17) | 2.26 | (2.46) | 6.28 | |
| OZ | Belpointe PREP LLC | (0.02) | 10 per month | 0.00 | (0.13) | 3.01 | (3.79) | 18.80 | |
| SVC | Service Properties Trust | 0.08 | 9 per month | 0.00 | (0.05) | 5.49 | (5.29) | 17.15 | |
| SRG | Seritage Growth Properties | (0.06) | 8 per month | 0.00 | (0.06) | 4.37 | (3.39) | 12.77 | |
| TCI | Transcontinental Realty Investors | 0.61 | 11 per month | 2.39 | 0.06 | 6.03 | (4.17) | 16.63 | |
| CLDT | Chatham Lodging Trust | 0.03 | 9 per month | 1.10 | 0.08 | 2.83 | (2.12) | 7.58 | |
| ARL | American Realty Investors | 0.38 | 8 per month | 2.03 | 0.03 | 5.32 | (3.77) | 13.37 |
Other Forecasting Options for Seaport Entertainment
For every potential investor in Seaport, whether a beginner or expert, Seaport Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Seaport Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Seaport. Basic forecasting techniques help filter out the noise by identifying Seaport Entertainment's price trends.Seaport Entertainment 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 Seaport Entertainment stock to make a market-neutral strategy. Peer analysis of Seaport Entertainment could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Seaport Entertainment Market Strength Events
Market strength indicators help investors to evaluate how Seaport Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaport Entertainment shares will generate the highest return on investment. By undertsting and applying Seaport Entertainment stock market strength indicators, traders can identify Seaport Entertainment Group entry and exit signals to maximize returns.
Seaport Entertainment Risk Indicators
The analysis of Seaport Entertainment'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 Seaport Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seaport 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 | 1.42 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 |
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 Seaport Entertainment
The number of cover stories for Seaport Entertainment depends on current market conditions and Seaport Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seaport Entertainment 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 Seaport Entertainment'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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Seaport Entertainment Short Properties
Seaport Entertainment's future price predictability will typically decrease when Seaport Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seaport Entertainment Group often depends not only on the future outlook of the potential Seaport Entertainment'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. Seaport Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.1 M | |
| Cash And Short Term Investments | 165.7 M |
Check out Historical Fundamental Analysis of Seaport Entertainment to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.447 | Return On Assets | Return On Equity |
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.