Seacoast Banking Stock Technical Analysis
| SBCF Stock | USD 28.25 0.14 0.49% |
As of the 29th of January, Seacoast Banking has the Coefficient Of Variation of 1998.04, semi deviation of 1.71, and Risk Adjusted Performance of 0.0484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seacoast Banking, as well as the relationship between them. Please validate Seacoast Banking coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Seacoast Banking is priced more or less accurately, providing market reflects its prevalent price of 28.25 per share. Given that Seacoast Banking has jensen alpha of 0.0689, we advise you to double-check Seacoast Banking's current market performance to make sure the company can sustain itself at a future point.
Seacoast Banking Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seacoast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeacoastSeacoast |
Seacoast Banking Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.83 | Buy | 6 | Odds |
Most Seacoast 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 Seacoast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seacoast Banking, talking to its executives and customers, or listening to Seacoast conference calls.
Seacoast Banking 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.
Seacoast Banking Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Seacoast Banking volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seacoast Banking Trend Analysis
Use this graph to draw trend lines for Seacoast Banking. You can use it to identify possible trend reversals for Seacoast Banking as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Seacoast Banking price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seacoast Banking Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seacoast Banking applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Seacoast Banking market price will keep on failing further. It has 122 observation points and a regression sum of squares at 68.2, which is the sum of squared deviations for the predicted Seacoast Banking price change compared to its average price change.About Seacoast Banking 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 Seacoast Banking 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 Seacoast Banking based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seacoast Banking price pattern first instead of the macroeconomic environment surrounding Seacoast Banking. By analyzing Seacoast Banking'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 Seacoast Banking'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 Seacoast Banking specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.24 | 1.13 | 1.3 | 1.69 | Price To Sales Ratio | 4.6 | 4.52 | 4.07 | 2.58 |
Seacoast Banking January 29, 2025 Technical Indicators
Most technical analysis of Seacoast 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 Seacoast from various momentum indicators to cycle indicators. When you analyze Seacoast 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 | 0.0484 | |||
| Market Risk Adjusted Performance | 0.2162 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1998.04 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.0141 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2062 | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 2.06 | |||
| Kurtosis | 11.05 |
Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking'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 Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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