Seaboard Stock Price on November 1, 2024
SEB Stock | USD 2,663 9.73 0.36% |
If you're considering investing in Seaboard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seaboard stands at 2,663, as last reported on the 25th of November, with the highest price reaching 2,690 and the lowest price hitting 2,625 during the day. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Seaboard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seaboard's Risk Adjusted Performance of (0.11), variance of 1.75, and Coefficient Of Variation of (658.69) to confirm the risk estimate we provide.
Seaboard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seaboard |
Sharpe Ratio = -0.1518
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SEB |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seaboard 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 Seaboard by adding Seaboard to a well-diversified portfolio.
Related Headline
Alexanders Headline on 1st of November 2024
ALX Oncology Announces Results from Phase 1b2 Trial of Evorp... by globenewswire.com
Poster presentation will highlight new data from clinical trial evaluating evorpacept, a highly differentiated investigational CD47 blocker, in combination...
Seaboard Valuation on November 1, 2024
It is possible to determine the worth of Seaboard on a given historical date. On November 1, 2024 Seaboard was worth 2761.72 at the beginning of the trading date compared to the closed value of 2666.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seaboard stock. Still, in general, we apply an absolute valuation method to find Seaboard'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 Seaboard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seaboard's related companies.
Open | High | Low | Close | Volume | |
2,852 | 2,858 | 2,757 | 2,764 | 3,895 | |
11/01/2024 | 2,762 | 2,794 | 2,648 | 2,667 | 4,425 |
2,689 | 2,712 | 2,647 | 2,685 | 3,183 |
Backtest Seaboard | | | Seaboard History | | | Seaboard Valuation | Previous | Next |
Seaboard Trading Date Momentum on November 1, 2024
On November 04 2024 Seaboard was traded for 2,685 at the closing time. Highest Seaboard's price during the trading hours was 2,712 and the lowest price during the day was 2,647 . The net volume was 3.2 K. The overall trading history on the 4th of November contributed to the next trading period price jump. The trading price change to the next next day price was 0.67% . The trading price change to current price is 0.02% . |
Seaboard Fundamentals Correlations and Trends
By evaluating Seaboard'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 Seaboard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seaboard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seaboard Stock history
Seaboard 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 Seaboard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seaboard 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 Seaboard stock prices may prove useful in developing a viable investing in Seaboard
Seaboard Corporation operates as an agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. Seaboard Corp operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 13200 people.
Seaboard Stock Technical Analysis
Seaboard 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
Seaboard Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Seaboard cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Seaboard November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Seaboard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaboard shares will generate the highest return on investment. By undertsting and applying Seaboard stock market strength indicators, traders can identify Seaboard entry and exit signals to maximize returns
Seaboard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seaboard's price direction in advance. Along with the technical and fundamental analysis of Seaboard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seaboard 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 | (0.11) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |