SEATech Ventures' market value is the price at which a share of SEATech Ventures trades on a public exchange. It measures the collective expectations of SEATech Ventures Corp investors about its performance. SEATech Ventures is selling for under 0.0315 as of the 14th of February 2026; that is 1.56% down since the beginning of the trading day. The stock's lowest day price was 0.0315. With this module, you can estimate the performance of a buy and hold strategy of SEATech Ventures Corp and determine expected loss or profit from investing in SEATech Ventures over a given investment horizon. Check out SEATech Ventures Correlation, SEATech Ventures Volatility and SEATech Ventures Performance module to complement your research on SEATech Ventures.
Please note, there is a significant difference between SEATech Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEATech Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SEATech Ventures' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in SEATech Ventures on November 16, 2025 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 90 days. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEATech Ventures. Your research has to be compared to or analyzed against SEATech Ventures' peers to derive any actionable benefits. When done correctly, SEATech Ventures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SEATech Ventures Corp.
SEATech Ventures February 14, 2026 Technical Indicators
SEATech Ventures is out of control given 3 months investment horizon. SEATech Ventures Corp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 10.26% are justified by taking the suggested risk. Use SEATech Ventures Corp risk adjusted performance of 0.1306, and Downside Deviation of 45.2 to evaluate company specific risk that cannot be diversified away. SEATech Ventures holds a performance score of 12 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -21.09, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SEATech Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, SEATech Ventures is expected to outperform it. Use SEATech Ventures Corp jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on SEATech Ventures Corp.
Auto-correlation
-0.06
Very weak reverse predictability
SEATech Ventures Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between SEATech Ventures time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SEATech Ventures Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current SEATech Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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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 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.