Seacoast Banking Stock Price on January 29, 2025
| SBCF Stock | USD 29.16 0.59 2.07% |
If you're considering investing in Seacoast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seacoast Banking stands at 29.16, as last reported on the 6th of February, with the highest price reaching 29.16 and the lowest price hitting 27.15 during the day. At this point, Seacoast Banking is very steady. Seacoast Banking owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seacoast Banking, which you can use to evaluate the volatility of the company. Please validate Seacoast Banking's Risk Adjusted Performance of 0.0113, semi deviation of 1.64, and Coefficient Of Variation of 13134.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0131%.
Seacoast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seacoast |
Sharpe Ratio = 0.0076
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seacoast Banking 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 Seacoast Banking by adding Seacoast Banking to a well-diversified portfolio.
Seacoast Banking Valuation on January 29, 2025
It is possible to determine the worth of Seacoast Banking on a given historical date. On January 29, 2025 Seacoast was worth 28.36 at the beginning of the trading date compared to the closed value of 28.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seacoast Banking stock. Still, in general, we apply an absolute valuation method to find Seacoast Banking'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 Seacoast Banking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seacoast Banking's related companies.
| Open | High | Low | Close | Volume | |
| 27.98 | 28.95 | 27.54 | 28.39 | 660,165 | |
01/29/2025 | 28.36 | 28.48 | 27.90 | 28.25 | 466,146 |
| 28.31 | 28.71 | 28.08 | 28.30 | 333,348 |
| Backtest Seacoast Banking | | | Seacoast Banking History | | | Seacoast Banking Valuation | Previous | Next |
Seacoast Banking Trading Date Momentum on January 29, 2025
| On January 30 2025 Seacoast Banking was traded for 28.30 at the closing time. The top price for the day was 28.71 and the lowest listed price was 28.08 . The trading volume for the day was 333.3 K. The trading history from January 30, 2025 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.18% . The trading price change against the current closing price is 0.18% . |
Seacoast Banking Fundamentals Correlations and Trends
By evaluating Seacoast Banking'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 Seacoast Banking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seacoast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seacoast Banking Stock history
Seacoast Banking 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 Seacoast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seacoast Banking 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 Seacoast Banking stock prices may prove useful in developing a viable investing in Seacoast Banking
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. The company was founded in 1926 and is headquartered in Stuart, Florida. Seacoast Banking operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1095 people.
Seacoast Banking Stock Technical Analysis
Seacoast Banking 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
Seacoast Banking Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Seacoast Banking cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Seacoast Banking February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Seacoast Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seacoast Banking shares will generate the highest return on investment. By undertsting and applying Seacoast Banking stock market strength indicators, traders can identify Seacoast Banking entry and exit signals to maximize returns
Seacoast Banking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seacoast Banking's price direction in advance. Along with the technical and fundamental analysis of Seacoast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seacoast 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 | 0.0113 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0028 |
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Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking'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 Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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