Seadrill Limited Stock Technical Analysis
| SDRL Stock | USD 42.93 0.74 1.69% |
As of the 4th of March, Seadrill has the Coefficient Of Variation of 473.08, semi deviation of 2.26, and Risk Adjusted Performance of 0.1667. 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 variance, as well as the relationship between the value at risk and skewness to decide if Seadrill is priced more or less accurately, providing market reflects its prevalent price of 42.93 per share. Given that Seadrill Limited has jensen alpha of 0.5408, 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Seadrill Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 48.5 | Strong Buy | 7 | 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.
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. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value - what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental 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. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Seadrill '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 Seadrill'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 Seadrill.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Seadrill on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Seadrill Limited or generate 0.0% return on investment in Seadrill over 90 days. Seadrill is related to or competes with Genesis Energy, DHT Holdings, Teekay Tankers, Torm PLC, Baytex Energy, Expro Group, and Cosan SA. Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide More
Seadrill 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 Seadrill'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 Seadrill Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1947 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.89 |
Seadrill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seadrill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seadrill's standard deviation. In reality, there are many statistical measures that can use Seadrill historical prices to predict the future Seadrill's volatility.| Risk Adjusted Performance | 0.1667 | |||
| Jensen Alpha | 0.5408 | |||
| Total Risk Alpha | 0.4456 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.5143 |
Seadrill March 4, 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 | 0.1667 | |||
| Market Risk Adjusted Performance | 0.5243 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 473.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.1947 | |||
| Jensen Alpha | 0.5408 | |||
| Total Risk Alpha | 0.4456 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.5143 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.1735 | |||
| Kurtosis | 0.6672 |
Seadrill Limited Backtested Returns
Seadrill appears to be very steady, given 3 months investment horizon. Seadrill Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Seadrill's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Seadrill's Risk Adjusted Performance of 0.1667, coefficient of variation of 473.08, and Semi Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seadrill holds a performance score of 13. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Seadrill returns are very sensitive to returns on the market. As the market goes up or down, Seadrill is expected to follow. Please check Seadrill's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Seadrill's existing price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Seadrill Limited has very good predictability. Overlapping area represents the amount of predictability between Seadrill time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Seadrill Limited price movement. The serial correlation of 0.8 indicates that around 80.0% of current Seadrill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 7.53 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Seadrill Limited across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 9.42 | 9.99 | 10.85 | 10.31 | Revenue Per Share | 20.7 | 20.37 | 23.14 | 24.3 |
Seadrill March 4, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | 0.5243 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 473.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.1947 | |||
| Jensen Alpha | 0.5408 | |||
| Total Risk Alpha | 0.4456 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.5143 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.1735 | |||
| Kurtosis | 0.6672 |
Seadrill March 4, 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 Seadrill 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 | 38,224 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 42.61 | ||
| Day Typical Price | 42.72 | ||
| Price Action Indicator | (0.05) |
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 real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value - what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental 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. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.