Sea (Brazil) Price on November 25, 2024
| S2EA34 Stock | BRL 27.96 0.67 2.46% |
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 stands at 27.96, as last reported on the 29th of November, with the highest price reaching 28.35 and the lowest price hitting 26.41 during the day. Sea appears to be very steady, given 3 months investment horizon. Sea Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31% return per unit of risk over the last 3 months. By inspecting Sea's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Sea's Semi Deviation of 1.27, coefficient of variation of 348.33, and Risk Adjusted Performance of 0.2269 to confirm if our risk estimates are consistent with your expectations.
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sea |
Sharpe Ratio = 0.3096
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Sea is performing at about 24% of its full potential. 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 by adding it to a well-diversified portfolio.
Sea Valuation on November 25, 2024
It is possible to determine the worth of Sea on a given historical date. On November 25, 2024 Sea was worth 26.47 at the beginning of the trading date compared to the closed value of 26.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea stock. Still, in general, we apply an absolute valuation method to find Sea'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea's related companies.
| Open | High | Low | Close | Volume | |
| 27.24 | 27.35 | 26.16 | 26.46 | 33,620 | |
11/25/2024 | 26.47 | 26.70 | 25.99 | 26.70 | 19,409 |
| 26.70 | 26.70 | 25.97 | 26.44 | 27,415 |
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Sea Trading Date Momentum on November 25, 2024
| On November 26 2024 Sea Limited was traded for 26.44 at the closing time. The highest price during the trading period was 26.70 and the lowest recorded bid was listed for 25.97 . The volume for the day was 27.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 1.09% . |
Sea Limited Fundamentals Correlations and Trends
By evaluating Sea'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'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 Stock history
Sea 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 Limited 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 stock prices may prove useful in developing a viable investing in Sea
Sea Stock Technical Analysis
Sea 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.
Price Boundaries
Sea Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Sea November 29, 2024 Market Strength
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 Limited entry and exit signals to maximize returns
Sea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sea'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.
| Risk Adjusted Performance | 0.2269 | |||
| Jensen Alpha | 0.7475 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.323 | |||
| Treynor Ratio | (1.41) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea'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 is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea'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's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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