Seatech Ventures Corp Stock Market Value
| SEAV Stock | USD 0.03 0.00 0.00% |
| Symbol | SEATech |
SEATech Ventures '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 SEATech Ventures' pink sheet 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 SEATech Ventures.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in SEATech Ventures on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding SEATech Ventures Corp or generate 0.0% return on investment in SEATech Ventures over 30 days. SEATech Ventures is related to or competes with Kontrol Technologies, CLPS, and Soluna Holdings. SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services r... More
SEATech Ventures 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 SEATech Ventures' pink sheet 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 SEATech Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.54 | |||
| Information Ratio | 0.1547 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (70.00) | |||
| Potential Upside | 185.71 |
SEATech Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEATech Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEATech Ventures' standard deviation. In reality, there are many statistical measures that can use SEATech Ventures historical prices to predict the future SEATech Ventures' volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 10.69 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.2386 | |||
| Treynor Ratio | 1.39 |
SEATech Ventures Corp Backtested Returns
SEATech Ventures is out of control given 3 months investment horizon. SEATech Ventures Corp retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 10.54% are justified by taking the suggested risk. Use SEATech Ventures Corp downside deviation of 48.54, and Risk Adjusted Performance of 0.1299 to evaluate company specific risk that cannot be diversified away. SEATech Ventures holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 8.41, 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, SEATech Ventures will likely underperform. Use SEATech Ventures Corp jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on SEATech Ventures Corp.
Auto-correlation | 0.07 |
Virtually no predictability
SEATech Ventures Corp has virtually no predictability. Overlapping area represents the amount of predictability between SEATech Ventures time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEATech Ventures Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current SEATech Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SEATech Ventures Corp lagged returns against current returns
Autocorrelation, which is SEATech Ventures pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SEATech Ventures' pink sheet expected returns. We can calculate the autocorrelation of SEATech Ventures returns to help us make a trade decision. For example, suppose you find that SEATech Ventures has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SEATech Ventures regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SEATech Ventures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SEATech Ventures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SEATech Ventures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SEATech Ventures Lagged Returns
When evaluating SEATech Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SEATech Ventures pink sheet have on its future price. SEATech Ventures autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SEATech Ventures autocorrelation shows the relationship between SEATech Ventures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SEATech Ventures Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.