Seachange International Stock Alpha and Beta Analysis
| SEAC Stock | USD 3.51 0.19 5.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SeaChange International. It also helps investors analyze the systematic and unsystematic risks associated with investing in SeaChange International over a specified time horizon. Remember, high SeaChange International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SeaChange International's market risk premium analysis include:
Beta 0.96 | Alpha 0.41 | Risk 12.22 | Sharpe Ratio 0.0382 | Expected Return 0.47 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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SeaChange International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SeaChange International market risk premium is the additional return an investor will receive from holding SeaChange International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SeaChange International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SeaChange International's performance over market.| α | 0.41 | β | 0.96 |
SeaChange International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SeaChange International's Buy-and-hold return. Our buy-and-hold chart shows how SeaChange International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SeaChange International Market Price Analysis
Market price analysis indicators help investors to evaluate how SeaChange International otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeaChange International shares will generate the highest return on investment. By understating and applying SeaChange International otc stock market price indicators, traders can identify SeaChange International position entry and exit signals to maximize returns.
SeaChange International Return and Market Media
The median price of SeaChange International for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 3.5 with a coefficient of variation of 21.91. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 3.68, and mean deviation of 0.54. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SeaChange International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SeaChange or other otcs. Alpha measures the amount that position in SeaChange International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
SeaChange International Upcoming Company Events
As portrayed in its financial statements, the presentation of SeaChange International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SeaChange International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SeaChange International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SeaChange International. Please utilize our Beneish M Score to check the likelihood of SeaChange International's management manipulating its earnings.
| 11th of September 2023 Upcoming Quarterly Report | View | |
| 31st of July 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in SeaChange OTC Stock
SeaChange International financial ratios help investors to determine whether SeaChange OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaChange with respect to the benefits of owning SeaChange International security.