Seabridge Gold Stock Market Value
| SA Stock | USD 27.81 0.45 1.59% |
| Symbol | Seabridge |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seabridge Gold. If investors know Seabridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seabridge Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seabridge Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seabridge Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seabridge Gold.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Seabridge Gold on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Seabridge Gold or generate 0.0% return on investment in Seabridge Gold over 90 days. Seabridge Gold is related to or competes with Centerra Gold, DRDGOLD Limited, Perpetua Resources, Endeavour Silver, Allied Gold, Aris Mining, and Companhia Siderurgica. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in No... More
Seabridge Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seabridge Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seabridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.36 |
Seabridge Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seabridge Gold's standard deviation. In reality, there are many statistical measures that can use Seabridge Gold historical prices to predict the future Seabridge Gold's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.3981 | |||
| Total Risk Alpha | 0.1964 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.382 |
Seabridge Gold February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 886.56 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.3981 | |||
| Total Risk Alpha | 0.1964 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 18.59 | |||
| Semi Variance | 16.79 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.95 |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be not too volatile, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seabridge Gold, which you can use to evaluate the volatility of the company. Please review Seabridge Gold's Coefficient Of Variation of 886.56, risk adjusted performance of 0.0909, and Semi Deviation of 4.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seabridge Gold holds a performance score of 8. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seabridge Gold will likely underperform. Please check Seabridge Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Seabridge Gold has modest predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seabridge Gold price movement. The serial correlation of 0.54 indicates that about 54.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 4.32 |
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Seabridge Gold 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.