Seaco Stock Market Value
SeaCo's market value is the price at which a share of SeaCo trades on a public exchange. It measures the collective expectations of SeaCo investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of SeaCo and determine expected loss or profit from investing in SeaCo over a given investment horizon. Check out SeaCo Correlation, SeaCo Volatility and SeaCo Performance module to complement your research on SeaCo. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
| Symbol | SeaCo |
Can Marine Transportation industry sustain growth momentum? Does SeaCo have expansion opportunities? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SeaCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate SeaCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SeaCo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SeaCo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SeaCo's market price signifies the transaction level at which participants voluntarily complete trades.
SeaCo '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 SeaCo'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 SeaCo.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SeaCo on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SeaCo or generate 0.0% return on investment in SeaCo over 90 days. SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda More
SeaCo 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 SeaCo'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 SeaCo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1256 |
SeaCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaCo's standard deviation. In reality, there are many statistical measures that can use SeaCo historical prices to predict the future SeaCo's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 18.14 | |||
| Total Risk Alpha | 9.99 | |||
| Treynor Ratio | (0.24) |
SeaCo February 5, 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 | 0.1047 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 31.24 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 125.99 | |||
| Variance | 15873.02 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 18.14 | |||
| Total Risk Alpha | 9.99 | |||
| Treynor Ratio | (0.24) | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
SeaCo Backtested Returns
SeaCo is out of control given 3 months investment horizon. SeaCo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twelve different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use SeaCo Variance of 15873.02, risk adjusted performance of 0.1047, and Coefficient Of Variation of 793.73 to evaluate company specific risk that cannot be diversified away. SeaCo holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -64.9, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SeaCo are expected to decrease by larger amounts. On the other hand, during market turmoil, SeaCo is expected to outperform it. Use SeaCo mean deviation and total risk alpha , to analyze future returns on SeaCo.
Auto-correlation | 0.00 |
No correlation between past and present
SeaCo has no correlation between past and present. Overlapping area represents the amount of predictability between SeaCo time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SeaCo price movement. The serial correlation of 0.0 indicates that just 0.0% of current SeaCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out SeaCo Correlation, SeaCo Volatility and SeaCo Performance module to complement your research on SeaCo. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
SeaCo 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.