Seagate Technology Plc Stock Market Value
| STX Stock | USD 423.89 7.95 1.91% |
| Symbol | Seagate |
Is Technology Hardware, Storage & Peripherals 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 Seagate Technology. If investors know Seagate 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. Comprehensive Seagate Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.677 | Dividend Share 2.9 | Earnings Share 8.86 | Revenue Per Share | Quarterly Revenue Growth 0.215 |
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology'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 Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology'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 Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seagate Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seagate Technology '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 Seagate Technology'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 Seagate Technology.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Seagate Technology on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Seagate Technology PLC or generate 0.0% return on investment in Seagate Technology over 90 days. Seagate Technology is related to or competes with Western Digital, NXP Semiconductors, Motorola Solutions, Monolithic Power, Super Micro, Datadog, and Fortinet. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Neth... More
Seagate Technology 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 Seagate Technology'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 Seagate Technology PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.69 |
Seagate Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seagate Technology's standard deviation. In reality, there are many statistical measures that can use Seagate Technology historical prices to predict the future Seagate Technology's volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.5687 | |||
| Total Risk Alpha | 0.4027 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.2989 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seagate Technology'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.
Seagate Technology February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1193 | |||
| Market Risk Adjusted Performance | 0.3089 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 716.66 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.5687 | |||
| Total Risk Alpha | 0.4027 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.2989 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.69 | |||
| Downside Variance | 16.8 | |||
| Semi Variance | 14.59 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.8314 | |||
| Kurtosis | 2.72 |
Seagate Technology PLC Backtested Returns
Seagate Technology is very steady given 3 months investment horizon. Seagate Technology PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Seagate Technology PLC Coefficient Of Variation of 716.66, risk adjusted performance of 0.1193, and Semi Deviation of 3.82 to evaluate company specific risk that cannot be diversified away. Seagate Technology holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.22, 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, Seagate Technology will likely underperform. Use Seagate Technology PLC maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Seagate Technology PLC.
Auto-correlation | 0.63 |
Good predictability
Seagate Technology PLC has good predictability. Overlapping area represents the amount of predictability between Seagate Technology time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Seagate Technology PLC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Seagate Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2778.5 |
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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.Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.