Sembcorp Marine's market value is the price at which a share of Sembcorp Marine trades on a public exchange. It measures the collective expectations of Sembcorp Marine Ltd investors about its performance. Sembcorp Marine is trading at 15.13 as of the 28th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 15.13. With this module, you can estimate the performance of a buy and hold strategy of Sembcorp Marine Ltd and determine expected loss or profit from investing in Sembcorp Marine over a given investment horizon. Check out Sembcorp Marine Correlation, Sembcorp Marine Volatility and Sembcorp Marine Performance module to complement your research on Sembcorp Marine.
Please note, there is a significant difference between Sembcorp Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sembcorp Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sembcorp Marine'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.
Sembcorp Marine '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 Sembcorp Marine's 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 Sembcorp Marine.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Sembcorp Marine on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Marine Ltd or generate 0.0% return on investment in Sembcorp Marine over 90 days. Sembcorp Marine is related to or competes with Subsea 7, Worley Parsons, Subsea 7, Saipem SpA, Worley, Schoeller Bleckmann, and Koninklijke Vopak. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide More
Sembcorp Marine 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 Sembcorp Marine's 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 Sembcorp Marine Ltd 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 Sembcorp Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Marine's standard deviation. In reality, there are many statistical measures that can use Sembcorp Marine historical prices to predict the future Sembcorp Marine's volatility.
Sembcorp Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0581, which indicates the firm had a -0.0581 % return per unit of risk over the last 3 months. Sembcorp Marine Ltd exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sembcorp Marine's Variance of 0.7557, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,762) to confirm the risk estimate we provide. The entity has a beta of 0.0053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sembcorp Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sembcorp Marine is expected to be smaller as well. At this point, Sembcorp Marine has a negative expected return of -0.0517%. Please make sure to validate Sembcorp Marine's information ratio and day median price , to decide if Sembcorp Marine performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Sembcorp Marine Ltd has below average predictability. Overlapping area represents the amount of predictability between Sembcorp Marine time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Sembcorp Marine price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Sembcorp Marine price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
0.1
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When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.