SEALED AIR (Germany) Technical Analysis
| SDA Stock | 35.20 0.40 1.15% |
As of the 1st of February, SEALED AIR owns the downside deviation of 1.38, and Risk Adjusted Performance of 0.082. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEALED AIR, as well as the relationship between them.
SEALED AIR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEALED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEALEDSEALED |
SEALED AIR '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 SEALED AIR'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 SEALED AIR.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SEALED AIR on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SEALED AIR or generate 0.0% return on investment in SEALED AIR over 90 days. SEALED AIR is related to or competes with Singapore Telecommunicatio, GMO Internet, STEEL DYNAMICS, Computer, Hemisphere Energy, CALTAGIRONE EDITORE, and Iridium Communications. More
SEALED AIR 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 SEALED AIR'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 SEALED AIR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.25 |
SEALED AIR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALED AIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALED AIR's standard deviation. In reality, there are many statistical measures that can use SEALED AIR historical prices to predict the future SEALED AIR's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.141 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALED AIR'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.
SEALED AIR February 1, 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 | 0.082 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.9716 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 969.05 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.141 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.944 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 4.75 | |||
| Kurtosis | 29.37 |
SEALED AIR Backtested Returns
SEALED AIR appears to be very steady, given 3 months investment horizon. SEALED AIR retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SEALED AIR, which you can use to evaluate the volatility of the company. Please review SEALED AIR's downside deviation of 1.38, and Risk Adjusted Performance of 0.082 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SEALED AIR holds a performance score of 9. The entity owns a Beta (Systematic Risk) of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SEALED AIR are expected to decrease at a much lower rate. During the bear market, SEALED AIR is likely to outperform the market. Please check SEALED AIR's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether SEALED AIR's current price history will revert.
Auto-correlation | 0.54 |
Modest predictability
SEALED AIR has modest predictability. Overlapping area represents the amount of predictability between SEALED AIR time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SEALED AIR price movement. The serial correlation of 0.54 indicates that about 54.0% of current SEALED AIR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
SEALED AIR 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.
SEALED AIR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SEALED AIR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SEALED AIR 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 SEALED AIR 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 SEALED AIR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEALED AIR price pattern first instead of the macroeconomic environment surrounding SEALED AIR. By analyzing SEALED AIR'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 SEALED AIR'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 SEALED AIR specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEALED AIR February 1, 2026 Technical Indicators
Most technical analysis of SEALED 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 SEALED from various momentum indicators to cycle indicators. When you analyze SEALED 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 | 0.082 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.9716 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 969.05 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.141 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.944 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 4.75 | |||
| Kurtosis | 29.37 |
SEALED AIR February 1, 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 SEALED 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 | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.90 | ||
| Day Typical Price | 35.00 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for SEALED Stock Analysis
When running SEALED AIR's price analysis, check to measure SEALED AIR'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 SEALED AIR is operating at the current time. Most of SEALED AIR's value examination focuses on studying past and present price action to predict the probability of SEALED AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALED AIR's price. Additionally, you may evaluate how the addition of SEALED AIR to your portfolios can decrease your overall portfolio volatility.