Us Global Sea Etf Performance
| SEA Etf | USD 15.35 0.20 1.29% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Global are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Global Sea are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, US Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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US Global Relative Risk vs. Return Landscape
If you would invest 1,381 in US Global Sea on November 5, 2025 and sell it today you would earn a total of 154.00 from holding US Global Sea or generate 11.15% return on investment over 90 days. US Global Sea is generating 0.1796% of daily returns assuming volatility of 0.8103% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than SEA, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
US Global Target Price Odds to finish over Current Price
The tendency of SEA Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.35 | 90 days | 15.35 | about 1.42 |
Based on a normal probability distribution, the odds of US Global to move above the current price in 90 days from now is about 1.42 (This US Global Sea probability density function shows the probability of SEA Etf to fall within a particular range of prices over 90 days) .
US Global Price Density |
| Price |
Predictive Modules for US Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Global Sea. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Global'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.
US Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Global is not an exception. The market had few large corrections towards the US Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Global Sea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.14 |
US Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Global Sea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Sea Limited Sponsored ADR SE Shares Sold by Myriad Asset Management US LP | |
| The fund maintains 94.58% of its assets in stocks |
US Global Fundamentals Growth
SEA Etf prices reflect investors' perceptions of the future prospects and financial health of US Global, and US Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEA Etf performance.
| Price To Earning | 11.15 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 4.59 M | |||
About US Global Performance
By analyzing US Global's fundamental ratios, stakeholders can gain valuable insights into US Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Sea Limited Sponsored ADR SE Shares Sold by Myriad Asset Management US LP | |
| The fund maintains 94.58% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate US Global Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Global's market price signifies the transaction level at which participants voluntarily complete trades.