Us Global Sea Etf Market Value
| SEA Etf | USD 16.00 0.19 1.20% |
| Symbol | SEA |
Investors evaluate US Global Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Global's market price signifies the transaction level at which participants voluntarily complete trades.
US Global '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 US Global's etf 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 US Global.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in US Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding US Global Sea or generate 0.0% return on investment in US Global over 90 days. US Global is related to or competes with John Hancock, Harbor ETF, Harbor ETF, IShares MSCI, First Trust, MicroSectors Travel, and Tidal ETF. The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harb... More
US Global 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 US Global's etf 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 US Global Sea upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.35 |
US Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Global's standard deviation. In reality, there are many statistical measures that can use US Global historical prices to predict the future US Global's volatility.| Risk Adjusted Performance | 0.1797 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | (6.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Global'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.
US Global February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1797 | |||
| Market Risk Adjusted Performance | (6.29) | |||
| Mean Deviation | 0.6631 | |||
| Semi Deviation | 0.7294 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 421.08 | |||
| Standard Deviation | 0.8559 | |||
| Variance | 0.7326 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | (6.30) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.532 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.84) | |||
| Kurtosis | 0.8659 |
US Global Sea Backtested Returns
US Global appears to be very steady, given 3 months investment horizon. US Global Sea retains Efficiency (Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Global, which you can use to evaluate the volatility of the etf. Please review US Global's Risk Adjusted Performance of 0.1797, downside deviation of 1.06, and Mean Deviation of 0.6631 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.0307, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Global are expected to decrease at a much lower rate. During the bear market, US Global is likely to outperform the market.
Auto-correlation | 0.61 |
Good predictability
US Global Sea has good predictability. Overlapping area represents the amount of predictability between US Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 US Global Sea price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current US Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Global Sea offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Global Sea Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Global Sea Etf:Check out US Global Correlation, US Global Volatility and US Global Performance module to complement your research on US Global. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
US Global technical etf 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, etf market cycles, or different charting patterns.