Sea Stock Technical Analysis
| SE Stock | USD 88.21 0.39 0.44% |
As of the 4th of March, Sea has the Risk Adjusted Performance of (0.13), coefficient of variation of (533.69), and Variance of 10.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea, as well as the relationship between them. Please validate Sea mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 88.21 per share. Given that Sea has information ratio of (0.20), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.
Sea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaSea'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.Sea Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 180.54 | Strong Buy | 35 | Odds |
Most Sea 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 Sea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sea, talking to its executives and customers, or listening to Sea conference calls.
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.
Sea '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 Sea'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 Sea.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Sea on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sea or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with Carvana, MercadoLibre, Nike, Starbucks, Coupang LLC, Airbnb, and OReilly Automotive. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More
Sea 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 Sea'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 Sea upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.94 |
Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sea'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.
Sea 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (533.69) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.94 | |||
| Skewness | (1.55) | |||
| Kurtosis | 7.77 |
Sea Backtested Returns
Sea 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. Sea exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea's Risk Adjusted Performance of (0.13), variance of 10.57, and Coefficient Of Variation of (533.69) to confirm the risk estimate we provide. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Sea returns are very sensitive to returns on the market. As the market goes up or down, Sea is expected to follow. At this point, Sea has a negative expected return of -0.64%. Please make sure to validate Sea's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sea performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Sea has weak predictability. Overlapping area represents the amount of predictability between Sea 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 Sea price movement. The serial correlation of 0.23 indicates that over 23.0% of current Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 85.4 |
Sea 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.
Sea 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 Sea across different markets.
About Sea 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 Sea 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 Sea based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sea price pattern first instead of the macroeconomic environment surrounding Sea. By analyzing Sea'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 Sea'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 Sea specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0389 | 0.0369 | Price To Sales Ratio | 4.17 | 3.96 |
Sea March 4, 2026 Technical Indicators
Most technical analysis of Sea 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 Sea from various momentum indicators to cycle indicators. When you analyze Sea 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (533.69) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.94 | |||
| Skewness | (1.55) | |||
| Kurtosis | 7.77 |
Sea 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 Sea 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 | 404,739 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.77 | ||
| Day Typical Price | 87.92 | ||
| Price Action Indicator | 0.63 |
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea'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 Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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