Seaboard Stock Technical Analysis

Most Seaboard 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 Seaboard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seaboard, talking to its executives and customers, or listening to Seaboard conference calls.

Seaboard appears to be very steady, given 3 months investment horizon. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seaboard, which you can use to evaluate the volatility of the company. Please review Seaboard's Risk Adjusted Performance of 0.2313, semi deviation of 1.4, and Coefficient Of Variation of 357.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seaboard holds a performance score of 10. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seaboard are expected to decrease at a much lower rate. During the bear market, Seaboard is likely to outperform the market. Please check Seaboard's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seaboard's existing price patterns will revert.