Seaboard Stock Technical Analysis
| SEB Stock | USD 4,919 42.79 0.88% |
As of the 27th of January, Seaboard has the Semi Deviation of 1.45, risk adjusted performance of 0.2038, and Coefficient Of Variation of 372.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaboard, as well as the relationship between them.
Seaboard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seaboard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaboardSeaboard'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.Seaboard Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 0.69 | Strong Sell | 0 | Odds |
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 Analyst Advice DetailsIs Packaged Foods & Meats 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 Seaboard. If investors know Seaboard 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 Seaboard 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 0.675 | Dividend Share 9 | Earnings Share 409.91 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard'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 Seaboard's market value can be influenced by many factors that don't directly affect Seaboard'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 Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard'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.
Seaboard '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 Seaboard'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 Seaboard.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Seaboard on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Seaboard or generate 0.0% return on investment in Seaboard over 90 days. Seaboard is related to or competes with Griffon, MDU Resources, Matson, Hafnia, Brookfield Business, Korn Ferry, and GrafTech International. Seaboard Corporation operates as an agribusiness and transportation company worldwide More
Seaboard 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 Seaboard'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 Seaboard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.2305 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.16 |
Seaboard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaboard's standard deviation. In reality, there are many statistical measures that can use Seaboard historical prices to predict the future Seaboard's volatility.| Risk Adjusted Performance | 0.2038 | |||
| Jensen Alpha | 0.5529 | |||
| Total Risk Alpha | 0.3541 | |||
| Sortino Ratio | 0.2403 | |||
| Treynor Ratio | 6.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaboard'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.
Seaboard 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 | 0.2038 | |||
| Market Risk Adjusted Performance | 6.77 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 372.08 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.2305 | |||
| Jensen Alpha | 0.5529 | |||
| Total Risk Alpha | 0.3541 | |||
| Sortino Ratio | 0.2403 | |||
| Treynor Ratio | 6.76 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1185 | |||
| Kurtosis | 0.1533 |
Seaboard Backtested Returns
Seaboard appears to be very steady, given 3 months investment horizon. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35 % return per unit of risk over the last 3 months. By inspecting Seaboard's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Seaboard's Risk Adjusted Performance of 0.2038, semi deviation of 1.45, and Coefficient Of Variation of 372.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seaboard holds a performance score of 27. The entity has a beta of 0.0826, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seaboard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaboard is expected to be smaller as well. 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.
Auto-correlation | 0.65 |
Good predictability
Seaboard has good predictability. Overlapping area represents the amount of predictability between Seaboard 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 Seaboard price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Seaboard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 36.5 K |
Seaboard 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.
Seaboard 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 Seaboard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Seaboard 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 Seaboard 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 Seaboard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seaboard price pattern first instead of the macroeconomic environment surrounding Seaboard. By analyzing Seaboard'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 Seaboard'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 Seaboard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002506 | 0.003815 | 0.004387 | 0.004107 | Price To Sales Ratio | 0.42 | 0.26 | 0.23 | 0.35 |
Seaboard January 27, 2026 Technical Indicators
Most technical analysis of Seaboard 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 Seaboard from various momentum indicators to cycle indicators. When you analyze Seaboard 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 | 0.2038 | |||
| Market Risk Adjusted Performance | 6.77 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 372.08 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.2305 | |||
| Jensen Alpha | 0.5529 | |||
| Total Risk Alpha | 0.3541 | |||
| Sortino Ratio | 0.2403 | |||
| Treynor Ratio | 6.76 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1185 | |||
| Kurtosis | 0.1533 |
Seaboard 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 Seaboard 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4,898 | ||
| Day Typical Price | 4,905 | ||
| Price Action Indicator | 42.79 | ||
| Market Facilitation Index | 42.79 |
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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