SEACOR Marine Stock Forecast - Price Action Indicator
| SMHI Stock | USD 7.15 0.29 4.23% |
SEACOR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SEACOR Marine's historical fundamentals, such as revenue growth or operating cash flow patterns.
SEACOR |
| Check SEACOR Marine Volatility | Backtest SEACOR Marine | Information Ratio |
SEACOR Marine Trading Date Momentum
| On November 22 2024 SEACOR Marine Holdings was traded for 7.15 at the closing time. The top price for the day was 7.19 and the lowest listed price was 6.90 . The trading volume for the day was 201.4 K. The trading history from November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.80% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for SEACOR Marine
For every potential investor in SEACOR, whether a beginner or expert, SEACOR Marine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SEACOR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SEACOR. Basic forecasting techniques help filter out the noise by identifying SEACOR Marine's price trends.SEACOR Marine 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 SEACOR Marine stock to make a market-neutral strategy. Peer analysis of SEACOR Marine could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SEACOR Marine Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SEACOR Marine's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SEACOR Marine's current price.| Cycle Indicators | ||
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SEACOR Marine Market Strength Events
Market strength indicators help investors to evaluate how SEACOR Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEACOR Marine shares will generate the highest return on investment. By undertsting and applying SEACOR Marine stock market strength indicators, traders can identify SEACOR Marine Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 8124.36 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 7.05 | |||
| Day Typical Price | 7.08 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.29 |
SEACOR Marine Risk Indicators
The analysis of SEACOR Marine'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 SEACOR Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seacor 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 | 2.65 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 |
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.
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When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:Check out Historical Fundamental Analysis of SEACOR Marine to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Equipment & Services 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 SEACOR Marine. If investors know SEACOR 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 SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 9.984 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.13) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine'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 SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine'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 SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine'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.