Seaport Entertainment Group Stock Price on November 27, 2024
| SEG Stock | 26.60 0.14 0.53% |
If you're considering investing in Seaport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seaport Entertainment stands at 26.60, as last reported on the 31st of January, with the highest price reaching 26.89 and the lowest price hitting 26.36 during the day. At this point, Seaport Entertainment is not too volatile. Seaport Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.018, which indicates the firm had a 0.018 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Seaport Entertainment Group, which you can use to evaluate the volatility of the company. Please validate Seaport Entertainment's Risk Adjusted Performance of (0.01), variance of 10.96, and Coefficient Of Variation of (5,108) to confirm if the risk estimate we provide is consistent with the expected return of 0.0587%.
At this time, Seaport Entertainment's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 4.21. The current Price Earnings Ratio is estimated to decrease to -0.48. Seaport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seaport |
Sharpe Ratio = 0.018
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seaport Entertainment is performing at about 1% 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 Seaport Entertainment by adding it to a well-diversified portfolio.
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Verra Mobility Headline on 27th of November 2024
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Seaport Entertainment Valuation on November 27, 2024
It is possible to determine the worth of Seaport Entertainment on a given historical date. On November 27, 2024 Seaport was worth 32.96 at the beginning of the trading date compared to the closed value of 33.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seaport Entertainment stock. Still, in general, we apply an absolute valuation method to find Seaport Entertainment'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 Seaport Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seaport Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 33.12 | 33.63 | 32.00 | 32.61 | 86,900 | |
11/27/2024 | 32.96 | 33.99 | 32.74 | 33.86 | 53,700 |
| 33.92 | 34.51 | 33.85 | 33.85 | 38,799 |
| Backtest Seaport Entertainment | | | Seaport Entertainment History | | | Seaport Entertainment Valuation | Previous | Next |
Seaport Entertainment Trading Date Momentum on November 27, 2024
| On November 29 2024 Seaport Entertainment Group was traded for 33.85 at the closing time. Highest Seaport Entertainment's price during the trading hours was 34.51 and the lowest price during the day was 33.85 . The net volume was 38.8 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.03% . The trading price change to current price is 10.37% . |
Seaport Entertainment Fundamentals Correlations and Trends
By evaluating Seaport Entertainment'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 Seaport Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seaport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seaport Entertainment Stock history
Seaport Entertainment 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 Seaport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seaport Entertainment 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 Seaport Entertainment stock prices may prove useful in developing a viable investing in Seaport Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 14.6 M |
Seaport Entertainment Quarterly Net Working Capital |
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Seaport Entertainment Stock Technical Analysis
Seaport Entertainment 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
Seaport Entertainment Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Seaport Entertainment Group 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.
Seaport Entertainment January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Seaport Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaport Entertainment shares will generate the highest return on investment. By undertsting and applying Seaport Entertainment stock market strength indicators, traders can identify Seaport Entertainment Group entry and exit signals to maximize returns
Seaport Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seaport Entertainment's price direction in advance. Along with the technical and fundamental analysis of Seaport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seaport 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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