Seanergy Maritime Holdings Stock Market Value
| SHIP Stock | USD 10.54 0.25 2.43% |
| Symbol | Seanergy |
Can Marine Transportation industry sustain growth momentum? Does Seanergy have expansion opportunities? Factors like these will boost the valuation of Seanergy Maritime. If investors know Seanergy 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 Seanergy Maritime demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0) | Dividend Share 0.33 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Seanergy Maritime's market price often diverges from its book value, the accounting figure shown on Seanergy's balance sheet. Smart investors calculate Seanergy Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Seanergy Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Seanergy Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seanergy Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seanergy Maritime'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.
Seanergy Maritime '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 Seanergy Maritime'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 Seanergy Maritime.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Seanergy Maritime on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Seanergy Maritime Holdings or generate 0.0% return on investment in Seanergy Maritime over 90 days. Seanergy Maritime is related to or competes with TOP Ships, Euroseas, Pyxis Tankers, Globus Maritime, United Maritime, Performance Shipping, and Castor Maritime. Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities wor... More
Seanergy Maritime 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 Seanergy Maritime'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 Seanergy Maritime Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1384 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.47 |
Seanergy Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seanergy Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seanergy Maritime's standard deviation. In reality, there are many statistical measures that can use Seanergy Maritime historical prices to predict the future Seanergy Maritime's volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.2257 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | (7.50) |
Seanergy Maritime February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1267 | |||
| Market Risk Adjusted Performance | (7.49) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 624.85 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.1384 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.2257 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | (7.50) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.3902 | |||
| Kurtosis | 0.0318 |
Seanergy Maritime Backtested Returns
Seanergy Maritime appears to be not too volatile, given 3 months investment horizon. Seanergy Maritime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seanergy Maritime Holdings, which you can use to evaluate the volatility of the company. Please review Seanergy Maritime's Coefficient Of Variation of 624.85, risk adjusted performance of 0.1267, and Semi Deviation of 1.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seanergy Maritime holds a performance score of 12. The entity has a beta of -0.043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seanergy Maritime are expected to decrease at a much lower rate. During the bear market, Seanergy Maritime is likely to outperform the market. Please check Seanergy Maritime's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Seanergy Maritime's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Seanergy Maritime Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Seanergy Maritime time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Seanergy Maritime price movement. The serial correlation of -0.01 indicates that just 1.0% of current Seanergy Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Pair Trading with Seanergy Maritime
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seanergy Maritime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seanergy Maritime will appreciate offsetting losses from the drop in the long position's value.Moving together with Seanergy Stock
| 0.81 | SB | Safe Bulkers | PairCorr |
| 0.77 | 37H | Global Ship Lease | PairCorr |
| 0.75 | DAC | Danaos | PairCorr |
| 0.71 | DSX | Diana Shipping | PairCorr |
Moving against Seanergy Stock
The ability to find closely correlated positions to Seanergy Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seanergy Maritime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seanergy Maritime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seanergy Maritime Holdings to buy it.
The correlation of Seanergy Maritime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seanergy Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seanergy Maritime moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seanergy Maritime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime's 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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.