SEALED AIR's market value is the price at which a share of SEALED AIR trades on a public exchange. It measures the collective expectations of SEALED AIR investors about its performance. SEALED AIR is selling for under 34.80 as of the 31st of January 2026; that is 1.14% down since the beginning of the trading day. The stock's last reported lowest price was 34.6. With this module, you can estimate the performance of a buy and hold strategy of SEALED AIR and determine expected loss or profit from investing in SEALED AIR over a given investment horizon. Check out SEALED AIR Correlation, SEALED AIR Volatility and SEALED AIR Performance module to complement your research on SEALED AIR. For more information on how to buy SEALED Stock please use our How to Invest in SEALED AIR guide.
Please note, there is a significant difference between SEALED AIR's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEALED AIR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEALED AIR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SEALED AIR '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 SEALED AIR'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 SEALED AIR.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in SEALED AIR on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding SEALED AIR or generate 0.0% return on investment in SEALED AIR over 90 days. SEALED AIR is related to or competes with ScanSource, UNIVERSAL MUSIC, Sunny Optical, United Utilities, and Chesapeake Utilities. More
SEALED AIR 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 SEALED AIR'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 SEALED AIR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALED AIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALED AIR's standard deviation. In reality, there are many statistical measures that can use SEALED AIR historical prices to predict the future SEALED AIR's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALED AIR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SEALED AIR appears to be very steady, given 3 months investment horizon. SEALED AIR retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SEALED AIR, which you can use to evaluate the volatility of the company. Please review SEALED AIR's downside deviation of 1.38, and Risk Adjusted Performance of 0.0883 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SEALED AIR holds a performance score of 9. The entity owns a Beta (Systematic Risk) of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SEALED AIR are expected to decrease at a much lower rate. During the bear market, SEALED AIR is likely to outperform the market. Please check SEALED AIR's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether SEALED AIR's current price history will revert.
Auto-correlation
0.52
Modest predictability
SEALED AIR has modest predictability. Overlapping area represents the amount of predictability between SEALED AIR time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 SEALED AIR price movement. The serial correlation of 0.52 indicates that about 52.0% of current SEALED AIR price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.13
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running SEALED AIR's price analysis, check to measure SEALED AIR'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 SEALED AIR is operating at the current time. Most of SEALED AIR's value examination focuses on studying past and present price action to predict the probability of SEALED AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALED AIR's price. Additionally, you may evaluate how the addition of SEALED AIR to your portfolios can decrease your overall portfolio volatility.