Seer Inc Stock Technical Analysis
| SEER Stock | USD 1.91 0.14 7.91% |
As of the 12th of February 2026, Seer has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,150), and Variance of 3.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seer Inc, as well as the relationship between them. Please validate Seer Inc coefficient of variation and maximum drawdown to decide if Seer is priced more or less accurately, providing market reflects its prevalent price of 1.91 per share. Please also confirm Seer Inc jensen alpha, which is currently at (0.24) to double-check the company can sustain itself at a future point.
Seer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeerSeer'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.Seer Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Buy | 3 | Odds |
Most Seer 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 Seer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seer Inc, talking to its executives and customers, or listening to Seer conference calls.
Can Life Sciences Tools & Services industry sustain growth momentum? Does Seer have expansion opportunities? Factors like these will boost the valuation of Seer. If investors know Seer will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seer demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets | Return On Equity |
Investors evaluate Seer Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seer's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Seer's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seer's market price signifies the transaction level at which participants voluntarily complete trades.
Seer '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 Seer'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 Seer.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Seer on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Seer Inc or generate 0.0% return on investment in Seer over 90 days. Seer is related to or competes with Vir Biotechnology, Prime Medicine, Ginkgo Bioworks, Replimune, Iovance Biotherapeutics, Kura Oncology, and Tyra Biosciences. Seer, Inc., a life sciences company, engages in developing and commercializing products to decode the secrets of the pro... More
Seer 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 Seer'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 Seer Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.41 |
Seer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seer's standard deviation. In reality, there are many statistical measures that can use Seer historical prices to predict the future Seer's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seer'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.
Seer February 12, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,150) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.41 | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.77 |
Seer Inc Backtested Returns
Seer Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0298, which indicates the firm had a -0.0298 % return per unit of risk over the last 3 months. Seer Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seer's Coefficient Of Variation of (1,150), risk adjusted performance of (0.06), and Variance of 3.74 to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seer is expected to be smaller as well. At this point, Seer Inc has a negative expected return of -0.0582%. Please make sure to validate Seer's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Seer Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Seer Inc has virtually no predictability. Overlapping area represents the amount of predictability between Seer time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Seer Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Seer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Seer 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.
Seer Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Seer Inc across different markets.
About Seer 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 Seer Inc 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 Seer Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seer Inc price pattern first instead of the macroeconomic environment surrounding Seer Inc. By analyzing Seer'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 Seer'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 Seer specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 161.46 | 163.02 | 187.47 | 349.62 | PTB Ratio | 0.31 | 0.44 | 0.51 | 0.48 |
Seer February 12, 2026 Technical Indicators
Most technical analysis of Seer 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 Seer from various momentum indicators to cycle indicators. When you analyze Seer 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,150) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.41 | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.77 |
Seer February 12, 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 Seer 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 | 91,348 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.85 | ||
| Day Typical Price | 1.87 | ||
| Price Action Indicator | 0.13 |
Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.