Seacor Marine Holdings Stock Technical Analysis

SMHI Stock  USD 6.73  0.09  1.32%   
As of the 7th of February, SEACOR Marine owns the downside deviation of 3.77, and Risk Adjusted Performance of 0.019. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEACOR Marine Holdings, as well as the relationship between them.

SEACOR Marine Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEACOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEACOR
  
SEACOR Marine'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.

SEACOR Marine Analyst Consensus

Target PriceAdvice# of Analysts
13.0Strong Buy1Odds
SEACOR Marine Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SEACOR 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 SEACOR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SEACOR Marine Holdings, talking to its executives and customers, or listening to SEACOR conference calls.
SEACOR Analyst Advice Details
SEACOR Marine 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.
A focus of SEACOR Marine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SEACOR Marine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SEACOR Marine Holdings Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 SEACOR Marine Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SEACOR Marine Holdings Trend Analysis

Use this graph to draw trend lines for SEACOR Marine Holdings. You can use it to identify possible trend reversals for SEACOR Marine as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SEACOR Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SEACOR Marine Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SEACOR Marine Holdings applied against its price change over selected period. The best fit line has a slop of    , which means SEACOR Marine Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted SEACOR Marine price change compared to its average price change.

About SEACOR Marine 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 SEACOR Marine Holdings 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 SEACOR Marine Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEACOR Marine Holdings price pattern first instead of the macroeconomic environment surrounding SEACOR Marine Holdings. By analyzing SEACOR Marine'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 SEACOR Marine'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 SEACOR Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield0.0047850.004258
Price To Sales Ratio1.10.81

SEACOR Marine February 7, 2025 Technical Indicators

Most technical analysis of SEACOR 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 SEACOR from various momentum indicators to cycle indicators. When you analyze SEACOR 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.

SEACOR Marine February 7, 2025 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 SEACOR 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.

Complementary Tools for SEACOR Stock analysis

When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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