Sea (Brazil) Price History
S2EA34 Stock | BRL 26.97 0.85 3.25% |
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sea stands at 26.97, as last reported on the 22nd of November, with the highest price reaching 27.41 and the lowest price hitting 26.12 during the day. Sea appears to be very steady, given 3 months investment horizon. Sea Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Sea's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Sea's Risk Adjusted Performance of 0.1903, coefficient of variation of 410.8, and Semi Deviation of 1.28 to confirm if our risk estimates are consistent with your expectations.
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sea |
Sharpe Ratio = 0.2738
Best Portfolio | Best Equity | |||
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Small Returns | S2EA34 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Sea is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sea by adding it to a well-diversified portfolio.
Sea Stock Price History Chart
There are several ways to analyze Sea Stock price data. The simplest method is using a basic Sea candlestick price chart, which shows Sea price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 26.97 |
Lowest Price | September 9, 2024 | 17.17 |
Sea November 22, 2024 Stock Price Synopsis
Various analyses of Sea's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sea Stock. It can be used to describe the percentage change in the price of Sea from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sea Stock.Sea Accumulation Distribution | 2,402 | |
Sea Price Rate Of Daily Change | 1.03 | |
Sea Price Action Indicator | 0.63 | |
Sea Price Daily Balance Of Power | 0.66 |
Sea November 22, 2024 Stock Price Analysis
Sea Stock Price History Data
The price series of Sea for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 8.95 with a coefficient of variation of 11.5. The price distribution for the period has arithmetic mean of 20.52. The median price for the last 90 days is 20.85.Open | High | Low | Close | Volume | ||
11/21/2024 | 26.50 | 27.41 | 26.12 | 26.97 | 51,039 | |
11/19/2024 | 25.30 | 26.25 | 24.65 | 26.12 | 117,638 | |
11/18/2024 | 24.04 | 25.05 | 23.83 | 25.04 | 27,173 | |
11/14/2024 | 24.01 | 24.48 | 22.90 | 24.04 | 28,307 | |
11/13/2024 | 24.27 | 26.10 | 24.26 | 24.29 | 21,807 | |
11/12/2024 | 24.27 | 26.62 | 24.27 | 24.76 | 70,716 | |
11/11/2024 | 21.66 | 22.90 | 21.60 | 22.90 | 11,810 | |
11/08/2024 | 22.10 | 22.10 | 21.39 | 21.66 | 12,280 | |
11/07/2024 | 22.09 | 22.10 | 21.58 | 22.10 | 10,156 | |
11/06/2024 | 22.10 | 22.25 | 21.39 | 22.12 | 30,680 | |
11/05/2024 | 21.70 | 22.24 | 21.70 | 21.94 | 6,677 | |
11/04/2024 | 22.56 | 22.56 | 21.89 | 22.15 | 17,522 | |
11/01/2024 | 21.80 | 22.45 | 21.75 | 22.45 | 7,478 | |
10/31/2024 | 22.11 | 22.11 | 21.45 | 21.80 | 8,272 | |
10/30/2024 | 22.08 | 22.17 | 21.78 | 21.89 | 10,173 | |
10/29/2024 | 22.70 | 22.70 | 21.67 | 22.08 | 14,189 | |
10/28/2024 | 22.93 | 23.01 | 22.61 | 22.63 | 5,680 | |
10/25/2024 | 23.03 | 23.26 | 22.70 | 22.88 | 13,801 | |
10/24/2024 | 22.18 | 23.04 | 22.18 | 22.97 | 8,403 | |
10/23/2024 | 22.73 | 22.91 | 22.44 | 22.64 | 3,597 | |
10/22/2024 | 22.69 | 22.82 | 22.24 | 22.35 | 2,517 | |
10/21/2024 | 22.75 | 22.75 | 22.07 | 22.56 | 5,995 | |
10/18/2024 | 22.47 | 22.80 | 22.34 | 22.52 | 10,026 | |
10/17/2024 | 22.85 | 23.06 | 22.44 | 22.46 | 5,452 | |
10/16/2024 | 22.16 | 22.77 | 22.16 | 22.61 | 6,509 | |
10/15/2024 | 22.91 | 23.08 | 21.85 | 21.94 | 31,440 | |
10/14/2024 | 22.58 | 22.96 | 22.16 | 22.96 | 19,201 | |
10/11/2024 | 21.73 | 22.76 | 21.56 | 22.35 | 12,094 | |
10/10/2024 | 21.75 | 21.75 | 21.36 | 21.51 | 3,120 | |
10/09/2024 | 21.09 | 21.63 | 21.06 | 21.53 | 7,641 | |
10/08/2024 | 20.43 | 21.09 | 20.41 | 21.09 | 8,776 | |
10/07/2024 | 21.15 | 21.15 | 20.60 | 20.85 | 11,469 | |
10/04/2024 | 21.23 | 21.23 | 20.81 | 20.94 | 5,922 | |
10/03/2024 | 20.77 | 20.97 | 20.44 | 20.81 | 3,236 | |
10/02/2024 | 21.38 | 21.38 | 20.32 | 20.78 | 19,942 | |
10/01/2024 | 20.83 | 21.40 | 20.54 | 21.38 | 34,324 | |
09/30/2024 | 20.57 | 20.80 | 20.36 | 20.51 | 7,128 | |
09/27/2024 | 20.65 | 20.82 | 20.46 | 20.63 | 14,689 | |
09/26/2024 | 20.75 | 20.81 | 20.32 | 20.55 | 17,833 | |
09/25/2024 | 20.78 | 20.78 | 20.13 | 20.54 | 10,632 | |
09/24/2024 | 20.32 | 20.78 | 19.90 | 20.78 | 22,196 | |
09/23/2024 | 19.03 | 20.21 | 19.03 | 20.21 | 17,740 | |
09/20/2024 | 18.30 | 18.87 | 18.16 | 18.87 | 5,707 | |
09/19/2024 | 18.30 | 18.75 | 18.30 | 18.59 | 25,778 | |
09/18/2024 | 17.73 | 18.17 | 17.63 | 18.03 | 2,067 | |
09/17/2024 | 17.57 | 17.87 | 17.37 | 17.87 | 5,763 | |
09/16/2024 | 18.17 | 18.17 | 17.41 | 17.51 | 5,000 | |
09/13/2024 | 17.90 | 17.99 | 17.72 | 17.99 | 12,183 | |
09/12/2024 | 17.46 | 18.09 | 17.46 | 17.82 | 10,449 | |
09/11/2024 | 17.49 | 17.58 | 17.22 | 17.22 | 9,512 | |
09/10/2024 | 17.11 | 17.54 | 17.10 | 17.52 | 5,112 | |
09/09/2024 | 17.30 | 17.42 | 17.17 | 17.17 | 3,081 | |
09/06/2024 | 17.59 | 17.59 | 17.03 | 17.24 | 5,924 | |
09/05/2024 | 17.70 | 17.87 | 17.49 | 17.50 | 8,064 | |
09/04/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 8,703 | |
09/03/2024 | 17.86 | 17.86 | 17.40 | 17.50 | 9,522 | |
09/02/2024 | 17.91 | 18.88 | 16.70 | 17.87 | 989.00 | |
08/30/2024 | 17.98 | 18.03 | 17.66 | 17.89 | 27,128 | |
08/29/2024 | 18.04 | 18.19 | 17.31 | 17.36 | 12,181 | |
08/28/2024 | 18.13 | 18.14 | 17.77 | 18.04 | 11,483 | |
08/27/2024 | 18.10 | 18.23 | 17.97 | 17.97 | 4,828 |
About Sea Stock history
Sea investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sea stock prices may prove useful in developing a viable investing in Sea
Sea Stock Technical Analysis
Sea 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.
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Sea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sea's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1903 | |||
Jensen Alpha | 0.5969 | |||
Total Risk Alpha | 0.3082 | |||
Sortino Ratio | 0.2939 | |||
Treynor Ratio | (4.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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