Seaport Entertainment Group Stock Market Value
| SEG Stock | 19.35 0.60 3.01% |
| Symbol | Seaport |
Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.447 | Return On Assets | Return On Equity |
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seaport Entertainment '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 Seaport Entertainment'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 Seaport Entertainment.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Seaport Entertainment on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Seaport Entertainment Group or generate 0.0% return on investment in Seaport Entertainment over 90 days. Seaport Entertainment is related to or competes with Maui Land, Douglas Elliman, City Office, New England, Belpointe PREP, Service Properties, and Seritage Growth. Seaport Entertainment is entity of United States More
Seaport Entertainment 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 Seaport Entertainment'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 Seaport Entertainment Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.08 |
Seaport Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaport Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaport Entertainment's standard deviation. In reality, there are many statistical measures that can use Seaport Entertainment historical prices to predict the future Seaport Entertainment's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaport Entertainment'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.
Seaport Entertainment January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (694.45) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.09) | |||
| Kurtosis | 1.17 |
Seaport Entertainment Backtested Returns
Seaport Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Seaport Entertainment Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seaport Entertainment's Risk Adjusted Performance of (0.1), coefficient of variation of (694.45), and Variance of 3.73 to confirm the risk estimate we provide. The entity has a beta of 1.42, 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, Seaport Entertainment will likely underperform. At this point, Seaport Entertainment has a negative expected return of -0.34%. Please make sure to validate Seaport Entertainment's potential upside, and the relationship between the information ratio and day median price , to decide if Seaport Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Seaport Entertainment Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Seaport Entertainment time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Seaport Entertainment price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Seaport Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Currently Active Assets on Macroaxis
When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment'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 Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports:Check out Seaport Entertainment Correlation, Seaport Entertainment Volatility and Seaport Entertainment Alpha and Beta module to complement your research on Seaport Entertainment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Seaport Entertainment 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.