Sealsq Corp Stock Technical Analysis
| LAES Stock | 3.92 0.15 3.98% |
As of the 25th of February, SEALSQ Corp owns the downside deviation of 5.36, and Risk Adjusted Performance of 0.0161. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEALSQ Corp, as well as the relationship between them. Please validate SEALSQ Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if SEALSQ Corp is priced fairly, providing market reflects its prevailing price of 3.92 per share. Given that SEALSQ Corp has jensen alpha of (0.25), we advise you to double-check SEALSQ Corp's latest market performance to make sure the company can sustain itself in the future.
SEALSQ Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEALSQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEALSQSEALSQ Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SEALSQ Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.5 | Buy | 1 | Odds |
Most SEALSQ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SEALSQ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SEALSQ Corp, talking to its executives and customers, or listening to SEALSQ conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will SEALSQ introduce new products? Factors like these will boost the valuation of SEALSQ Corp. Expected growth trajectory for SEALSQ significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about SEALSQ Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Investors evaluate SEALSQ Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SEALSQ Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SEALSQ Corp's market price to deviate significantly from intrinsic value.
Understanding that SEALSQ Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SEALSQ Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, SEALSQ Corp's market price signifies the transaction level at which participants voluntarily complete trades.
SEALSQ Corp '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 SEALSQ Corp'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 SEALSQ Corp.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in SEALSQ Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding SEALSQ Corp or generate 0.0% return on investment in SEALSQ Corp over 90 days. SEALSQ Corp is related to or competes with Applied Materials, Arm Holdings, Uber Technologies, KLA Tencor, Texas Instruments, Arista Networks, and Intuit. SEALSQ Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
SEALSQ Corp 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 SEALSQ Corp'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 SEALSQ Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 10.08 |
SEALSQ Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALSQ Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALSQ Corp's standard deviation. In reality, there are many statistical measures that can use SEALSQ Corp historical prices to predict the future SEALSQ Corp's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0135 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALSQ Corp'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.
SEALSQ Corp February 25, 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 | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0235 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 10192.46 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0135 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 10.08 | |||
| Downside Variance | 28.68 | |||
| Semi Variance | 25.25 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.3412 | |||
| Kurtosis | (0.07) |
SEALSQ Corp Backtested Returns
SEALSQ Corp retains Efficiency (Sharpe Ratio) of -0.0149, which indicates the firm had a -0.0149 % return per unit of risk over the last 3 months. SEALSQ Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEALSQ Corp's downside deviation of 5.36, and Risk Adjusted Performance of 0.0161 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 3.27, 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, SEALSQ Corp will likely underperform. At this point, SEALSQ Corp has a negative expected return of -0.0803%. Please make sure to validate SEALSQ Corp's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if SEALSQ Corp performance from the past will be repeated in the future.
Auto-correlation | 0.64 |
Good predictability
SEALSQ Corp has good predictability. Overlapping area represents the amount of predictability between SEALSQ Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 SEALSQ Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current SEALSQ Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
SEALSQ Corp 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.
SEALSQ Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SEALSQ Corp across different markets.
About SEALSQ Corp 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 SEALSQ Corp 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 SEALSQ Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEALSQ Corp price pattern first instead of the macroeconomic environment surrounding SEALSQ Corp. By analyzing SEALSQ Corp'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 SEALSQ Corp'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 SEALSQ Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.3 | 2.11 | 1.9 | 1.45 | Days Of Inventory On Hand | 119.27 | 71.36 | 82.06 | 131.41 |
SEALSQ Corp February 25, 2026 Technical Indicators
Most technical analysis of SEALSQ 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 SEALSQ from various momentum indicators to cycle indicators. When you analyze SEALSQ 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 | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0235 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 10192.46 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0135 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 10.08 | |||
| Downside Variance | 28.68 | |||
| Semi Variance | 25.25 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.3412 | |||
| Kurtosis | (0.07) |
SEALSQ Corp February 25, 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 SEALSQ 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 | 226,133 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.81 | ||
| Day Typical Price | 3.85 | ||
| Price Action Indicator | 0.18 |
Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.