Seadrill Limited Stock Technical Analysis
| SDRL Stock | USD 40.68 0.81 2.03% |
As of the 21st of November, Seadrill has the Variance of 6.55, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,448). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seadrill Limited, as well as the relationship between them. Please validate Seadrill Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Seadrill is priced more or less accurately, providing market reflects its prevalent price of 40.68 per share. Given that Seadrill Limited has information ratio of (0.06), we advise you to double-check Seadrill Limited's current market performance to make sure the company can sustain itself at a future point.
Seadrill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seadrill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeadrillSeadrill |
Seadrill Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 608.4 | Strong Buy | 9 | Odds |
Most Seadrill 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 Seadrill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seadrill Limited, talking to its executives and customers, or listening to Seadrill conference calls.
Seadrill 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.
Seadrill Limited Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Seadrill Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seadrill Limited Trend Analysis
Use this graph to draw trend lines for Seadrill Limited. You can use it to identify possible trend reversals for Seadrill 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 Seadrill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seadrill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seadrill Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Seadrill Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.66, which is the sum of squared deviations for the predicted Seadrill price change compared to its average price change.About Seadrill 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 Seadrill Limited 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 Seadrill Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seadrill Limited price pattern first instead of the macroeconomic environment surrounding Seadrill Limited. By analyzing Seadrill'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 Seadrill'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 Seadrill specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 44.84 | 236.97 | 63.2 | 55.79 | Receivables Turnover | 4.52 | 5.96 | 6.36 | 3.92 |
Seadrill November 21, 2024 Technical Indicators
Most technical analysis of Seadrill 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 Seadrill from various momentum indicators to cycle indicators. When you analyze Seadrill 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (5,448) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.83 | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.66 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Energy Equipment & Services 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 Seadrill. If investors know Seadrill 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. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 5.78 | Revenue Per Share 20.648 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0404 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill'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 Seadrill's market value can be influenced by many factors that don't directly affect Seadrill'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 Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.