Seabridge Gold Stock Technical Analysis
| SA Stock | USD 34.64 0.33 0.96% |
As of the 29th of January, Seabridge Gold has the Risk Adjusted Performance of 0.1434, coefficient of variation of 542.9, and Semi Deviation of 2.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seabridge Gold, as well as the relationship between them.
Seabridge Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seabridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeabridgeSeabridge | Build AI portfolio with Seabridge Stock |
Seabridge Gold Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.88 | Strong Buy | 4 | Odds |
Most Seabridge 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 Seabridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seabridge Gold, talking to its executives and customers, or listening to Seabridge conference calls.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seabridge Gold. If investors know Seabridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seabridge Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seabridge Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seabridge Gold '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 Seabridge Gold'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 Seabridge Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Seabridge Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Seabridge Gold or generate 0.0% return on investment in Seabridge Gold over 90 days. Seabridge Gold is related to or competes with Centerra Gold, DRDGOLD Limited, Perpetua Resources, Endeavour Silver, Allied Gold, Aris Mining, and Companhia Siderurgica. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in No... More
Seabridge Gold 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 Seabridge Gold'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 Seabridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.163 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.36 |
Seabridge Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seabridge Gold's standard deviation. In reality, there are many statistical measures that can use Seabridge Gold historical prices to predict the future Seabridge Gold's volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 0.5749 | |||
| Total Risk Alpha | 0.3283 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.6421 |
Seabridge Gold January 29, 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 | 0.1434 | |||
| Market Risk Adjusted Performance | 0.6521 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 542.9 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 0.5749 | |||
| Total Risk Alpha | 0.3283 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.6421 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 10.53 | |||
| Semi Variance | 8.24 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.3224 | |||
| Kurtosis | 1.37 |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be very steady, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Seabridge Gold's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Seabridge Gold's Risk Adjusted Performance of 0.1434, coefficient of variation of 542.9, and Semi Deviation of 2.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seabridge Gold holds a performance score of 15. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Seabridge Gold returns are very sensitive to returns on the market. As the market goes up or down, Seabridge Gold is expected to follow. Please check Seabridge Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Seabridge Gold has good predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Seabridge Gold price movement. The serial correlation of 0.74 indicates that around 74.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
Seabridge Gold 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.
Seabridge Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Seabridge Gold across different markets.
About Seabridge Gold 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 Seabridge Gold 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 Seabridge Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seabridge Gold price pattern first instead of the macroeconomic environment surrounding Seabridge Gold. By analyzing Seabridge Gold'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 Seabridge Gold'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 Seabridge Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seabridge Gold January 29, 2026 Technical Indicators
Most technical analysis of Seabridge 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 Seabridge from various momentum indicators to cycle indicators. When you analyze Seabridge 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 | 0.1434 | |||
| Market Risk Adjusted Performance | 0.6521 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 542.9 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 0.5749 | |||
| Total Risk Alpha | 0.3283 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.6421 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 10.53 | |||
| Semi Variance | 8.24 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.3224 | |||
| Kurtosis | 1.37 |
Seabridge Gold January 29, 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 Seabridge 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.48 | ||
| Day Typical Price | 34.53 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for Seabridge Stock analysis
When running Seabridge Gold's price analysis, check to measure Seabridge Gold'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 Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
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