Sea (Germany) Technical Analysis
| 931 Stock | EUR 92.20 3.80 3.96% |
As of the 13th of February 2026, Sea has the Variance of 8.42, risk adjusted performance of (0.14), and Coefficient Of Variation of (567.28). Sea technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sea Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 92.2 per share.
Sea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaSea |
Sea '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 Sea'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 Sea.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sea on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sea Limited or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with TERADATA, Science Applications, ATON GREEN, Semtech, Datang International, Perseus Mining, and DATAGROUP. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More
Sea 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 Sea'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 Sea Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.48 |
Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 100.3 |
Sea February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 100.31 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (567.28) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 100.3 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.48 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.652 |
Sea Limited Backtested Returns
Sea Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Sea Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea's Coefficient Of Variation of (567.28), risk adjusted performance of (0.14), and Variance of 8.42 to confirm the risk estimate we provide. The entity has a beta of -0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sea are expected to decrease at a much lower rate. During the bear market, Sea is likely to outperform the market. At this point, Sea Limited has a negative expected return of -0.48%. Please make sure to validate Sea's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sea Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Sea Limited has good predictability. Overlapping area represents the amount of predictability between Sea time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sea Limited price movement. The serial correlation of 0.66 indicates that around 66.0% of current Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 79.68 |
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.
Sea Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sea Limited across different markets.
About Sea Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sea Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sea Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sea Limited price pattern first instead of the macroeconomic environment surrounding Sea Limited. By analyzing Sea's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sea's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sea February 13, 2026 Technical Indicators
Most technical analysis of Sea help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sea from various momentum indicators to cycle indicators. When you analyze Sea charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 100.31 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (567.28) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 100.3 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.48 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.652 |
Sea February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sea stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.50 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 93.90 | ||
| Day Typical Price | 93.33 | ||
| Price Action Indicator | (3.60) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea'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 Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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