Sealed Air Stock Market Value
| SEE Stock | USD 41.96 0.00 0.00% |
| Symbol | Sealed |
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sealed diversify its offerings? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sealed Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.75 | Dividend Share 0.8 | Earnings Share 2.69 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
Investors evaluate Sealed Air using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sealed Air's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sealed Air's market price to deviate significantly from intrinsic value.
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. Conversely, Sealed Air's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sealed Air on November 14, 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 Reynolds Consumer, Graphic Packaging, Silgan Holdings, Sonoco Products, Gentex, Frontdoor, and Group 1. Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North Americ... 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.
| Downside Deviation | 0.8847 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.7 |
Sealed Air Market Risk Indicators
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.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (4.83) |
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 February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 0.7827 | |||
| Semi Deviation | 0.4858 | |||
| Downside Deviation | 0.8847 | |||
| Coefficient Of Variation | 946.7 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.7826 | |||
| Semi Variance | 0.236 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.54 | |||
| Kurtosis | 49.64 |
Sealed Air Backtested Returns
Sealed Air owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0646, which indicates the firm had a -0.0646 % return per unit of risk over the last 3 months. Sealed Air exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sealed Air's Risk Adjusted Performance of 0.0902, semi deviation of 0.4858, and Coefficient Of Variation of 946.7 to confirm the risk estimate we provide. The entity has a beta of -0.0465, which indicates not very significant fluctuations relative to the market. 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. At this point, Sealed Air has a negative expected return of -0.0443%. Please make sure to validate Sealed Air's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Sealed Air performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Sealed Air has very good reverse predictability. Overlapping area represents the amount of predictability between Sealed Air time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sealed Air price movement. The serial correlation of -0.69 indicates that around 69.0% of current Sealed Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Sealed Air is a strong investment it is important to analyze Sealed Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sealed Air's future performance. For an informed investment choice regarding Sealed Stock, refer to the following important reports:Check out Sealed Air Correlation, Sealed Air Volatility and Sealed Air Performance module to complement your research on Sealed Air. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Sealed Air 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.