Sea Land (Taiwan) Price on January 2, 2025

5603 Stock  TWD 24.45  0.30  1.21%   
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sea Land stands at 24.45, as last reported on the 22nd of January, with the highest price reaching 24.80 and the lowest price hitting 24.30 during the day. Sea Land Integrated owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Sea Land Integrated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea Land's Coefficient Of Variation of (552.36), risk adjusted performance of (0.15), and Variance of 4.17 to confirm the risk estimate we provide.
  
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1829

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sea Land is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sea Land by adding Sea Land to a well-diversified portfolio.

Sea Land Valuation on January 2, 2025

It is possible to determine the worth of Sea Land on a given historical date. On January 2, 2025 Sea was worth 25.55 at the beginning of the trading date compared to the closed value of 25.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea Land stock. Still, in general, we apply an absolute valuation method to find Sea Land's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sea Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea Land's related companies.
 Open High Low Close Volume
  25.70    25.70    25.30    25.55    786,000  
01/02/2025
  25.55    25.65    25.40    25.55    198,000  
  25.60    25.70    24.65    25.00    891,325  
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Open Value
25.55
25.55
Closing Value
31.76
Upside

Sea Land Trading Date Momentum on January 2, 2025

On January 03 2025 Sea Land Integrated was traded for  25.00  at the closing time. The highest price during the trading period was 25.70  and the lowest recorded bid was listed for  24.65 . The volume for the day was 891.3 K. This history from January 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.15% . The trading price change to the current price is 7.24% .

Sea Land Integrated Fundamentals Correlations and Trends

By evaluating Sea Land's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sea Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sea Land Stock history

Sea Land investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea Land Integrated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sea Land stock prices may prove useful in developing a viable investing in Sea Land
Sea Land Integrated Corp. engages in the transportation business in Taiwan. Sea Land Integrated Corp. was founded in 1962 and is headquartered in New Taipei City, Taiwan. SEA LAND operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange.

Sea Land Stock Technical Analysis

Sea Land technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sea Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sea Land trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sea Land Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sea Land Integrated cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sea Land January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how Sea Land 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 Land shares will generate the highest return on investment. By undertsting and applying Sea Land stock market strength indicators, traders can identify Sea Land Integrated entry and exit signals to maximize returns

Sea Land Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sea Land's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Sea Stock Analysis

When running Sea Land's price analysis, check to measure Sea Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea Land is operating at the current time. Most of Sea Land's value examination focuses on studying past and present price action to predict the probability of Sea Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Land's price. Additionally, you may evaluate how the addition of Sea Land to your portfolios can decrease your overall portfolio volatility.