Seaboard (Germany) Technical Analysis
| S0V Stock | EUR 4,078 59.97 1.45% |
As of the 24th of February, Seaboard has the Risk Adjusted Performance of 0.107, coefficient of variation of 773.22, and Semi Deviation of 2.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaboard, as well as the relationship between them. Please validate Seaboard information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Seaboard is priced more or less accurately, providing market reflects its prevalent price of 4078.1 per share.
Seaboard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seaboard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaboardSeaboard |
Seaboard '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 Seaboard'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 Seaboard.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Seaboard on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Seaboard or generate 0.0% return on investment in Seaboard over 90 days. Seaboard is related to or competes with Texas Roadhouse, Sphere Entertainment, United Utilities, RCS MediaGroup, Betr Entertainment, Transportadora, and REMEDY ENTERTAINMENT. Seaboard Corporation operates as a diverse agribusiness and transportation company worldwide More
Seaboard 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 Seaboard'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 Seaboard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.72 |
Seaboard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaboard's standard deviation. In reality, there are many statistical measures that can use Seaboard historical prices to predict the future Seaboard's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0984 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.8942 |
Seaboard February 24, 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 | 0.107 | |||
| Market Risk Adjusted Performance | 0.9042 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 773.22 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0984 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.8942 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.97) | |||
| Kurtosis | 3.02 |
Seaboard Backtested Returns
At this point, Seaboard is very steady. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0456, which indicates the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Seaboard, which you can use to evaluate the volatility of the company. Please validate Seaboard's Coefficient Of Variation of 773.22, semi deviation of 2.19, and Risk Adjusted Performance of 0.107 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Seaboard has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seaboard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaboard is expected to be smaller as well. Seaboard right now has a risk of 2.22%. Please validate Seaboard downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Seaboard will be following its existing price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Seaboard has good reverse predictability. Overlapping area represents the amount of predictability between Seaboard time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Seaboard price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Seaboard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 70.8 K |
Seaboard 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.
Seaboard Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Seaboard across different markets.
About Seaboard 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 Seaboard 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 Seaboard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seaboard price pattern first instead of the macroeconomic environment surrounding Seaboard. By analyzing Seaboard'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 Seaboard'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 Seaboard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seaboard February 24, 2026 Technical Indicators
Most technical analysis of Seaboard 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 Seaboard from various momentum indicators to cycle indicators. When you analyze Seaboard 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 | 0.107 | |||
| Market Risk Adjusted Performance | 0.9042 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 773.22 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0984 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.8942 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.97) | |||
| Kurtosis | 3.02 |
Seaboard February 24, 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 Seaboard 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4,078 | ||
| Day Typical Price | 4,078 | ||
| Price Action Indicator | (29.98) |
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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