SeaBird Exploration (Norway) Price on October 28, 2024
| SBX Stock | NOK 5.69 0.09 1.61% |
If you're considering investing in SeaBird Stock, it is important to understand the factors that can impact its price. As of today, the current price of SeaBird Exploration stands at 5.69, as last reported on the 29th of November, with the highest price reaching 5.69 and the lowest price hitting 5.50 during the day. SeaBird Exploration appears to be somewhat reliable, given 3 months investment horizon. SeaBird Exploration Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SeaBird Exploration Plc, which you can use to evaluate the volatility of the company. Please review SeaBird Exploration's Semi Deviation of 1.14, coefficient of variation of 638.77, and Risk Adjusted Performance of 0.1248 to confirm if our risk estimates are consistent with your expectations.
SeaBird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SeaBird |
Sharpe Ratio = 0.1358
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SeaBird Exploration is performing at about 10% 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 SeaBird Exploration by adding it to a well-diversified portfolio.
SeaBird Exploration Valuation on October 28, 2024
It is possible to determine the worth of SeaBird Exploration on a given historical date. On October 28, 2024 SeaBird was worth 4.95 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SeaBird Exploration stock. Still, in general, we apply an absolute valuation method to find SeaBird Exploration'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 SeaBird Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SeaBird Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 4.87 | 4.96 | 4.87 | 4.95 | 79,766 | |
10/28/2024 | 4.95 | 5.06 | 4.92 | 5.05 | 88,068 |
| 5.10 | 5.15 | 5.06 | 5.12 | 117,620 |
| Backtest SeaBird Exploration | | | SeaBird Exploration History | | | SeaBird Exploration Valuation | Previous | Next |
SeaBird Exploration Trading Date Momentum on October 28, 2024
| On October 29 2024 SeaBird Exploration Plc was traded for 5.12 at the closing time. The maximum traded price for the trading interval was 5.15 and the lowest daily price was 5.06 . The daily volume was recorded at 117.6 K. The volume of trading on 29th of October 2024 played a part in the next trading day price upswing. The trading price change to the next closing price was 1.39% . The trading price change to the closing price today is 2.38% . |
SeaBird Exploration Plc Fundamentals Correlations and Trends
By evaluating SeaBird Exploration'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 SeaBird Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SeaBird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SeaBird Exploration Stock history
SeaBird Exploration 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 SeaBird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SeaBird Exploration Plc 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 SeaBird Exploration stock prices may prove useful in developing a viable investing in SeaBird Exploration
SeaBird Exploration Plc, through its subsidiaries, provides marine 2D and 3D seismic data for the oil and gas industry in Europe, Africa, the Middle East, North and South America, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Limassol, Cyprus. SEABIRD EXPL operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 325 people.
SeaBird Exploration Stock Technical Analysis
SeaBird Exploration 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
SeaBird Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SeaBird Exploration Plc cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
SeaBird Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SeaBird Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeaBird Exploration shares will generate the highest return on investment. By undertsting and applying SeaBird Exploration stock market strength indicators, traders can identify SeaBird Exploration Plc entry and exit signals to maximize returns
SeaBird Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SeaBird Exploration's price direction in advance. Along with the technical and fundamental analysis of SeaBird Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SeaBird 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 | 0.1248 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 1.17 |
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Other Information on Investing in SeaBird Stock
SeaBird Exploration financial ratios help investors to determine whether SeaBird Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaBird with respect to the benefits of owning SeaBird Exploration security.