Seabridge Gold Stock Technical Analysis
| SEA Stock | CAD 46.66 0.29 0.63% |
As of the 27th of January, Seabridge Gold has the Semi Deviation of 2.77, risk adjusted performance of 0.1327, and Coefficient Of Variation of 587.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seabridge Gold, as well as the relationship between them.
Seabridge Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seabridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeabridgeSeabridge |
Seabridge Gold '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 Seabridge Gold'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 Seabridge Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Seabridge Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Seabridge Gold or generate 0.0% return on investment in Seabridge Gold over 90 days. Seabridge Gold is related to or competes with Centerra Gold, Wesdome Gold, Perpetua Resources, Endeavour Silver, Montage Gold, Allied Gold, and Erdene Resource. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in No... More
Seabridge Gold 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 Seabridge Gold'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 Seabridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.83 |
Seabridge Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seabridge Gold's standard deviation. In reality, there are many statistical measures that can use Seabridge Gold historical prices to predict the future Seabridge Gold's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.5334 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 1.13 |
Seabridge Gold January 27, 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 | 0.1327 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 587.87 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.59 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.5334 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.3365 | |||
| Kurtosis | 1.47 |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be very steady, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Seabridge Gold's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Seabridge Gold's Semi Deviation of 2.77, coefficient of variation of 587.87, and Risk Adjusted Performance of 0.1327 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seabridge Gold holds a performance score of 14. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seabridge Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seabridge Gold is expected to be smaller as well. Please check Seabridge Gold's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Seabridge Gold has very good predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Seabridge Gold price movement. The serial correlation of 0.8 indicates that around 80.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 7.51 |
Seabridge Gold 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.
Seabridge Gold 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 Seabridge Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Seabridge Gold 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 Seabridge Gold 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 Seabridge Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seabridge Gold price pattern first instead of the macroeconomic environment surrounding Seabridge Gold. By analyzing Seabridge Gold'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 Seabridge Gold'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 Seabridge Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seabridge Gold January 27, 2026 Technical Indicators
Most technical analysis of Seabridge 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 Seabridge from various momentum indicators to cycle indicators. When you analyze Seabridge 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 | 0.1327 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 587.87 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.59 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.5334 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.3365 | |||
| Kurtosis | 1.47 |
Seabridge Gold January 27, 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 Seabridge 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 | 10,016 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.52 | ||
| Day Typical Price | 45.90 | ||
| Price Action Indicator | 1.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .