Seagate Technology Plc Stock Technical Analysis
| STX Stock | USD 407.69 38.88 8.71% |
As of the 1st of February, Seagate Technology has the Semi Deviation of 3.61, coefficient of variation of 601.73, and Risk Adjusted Performance of 0.1287. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology PLC, as well as the relationship between them.
Seagate Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seagate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeagateSeagate Technology'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.Is Stock 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 Seagate Technology. If investors know Seagate 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. Comprehensive Seagate Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology'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 Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology'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 Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seagate Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seagate Technology '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 Seagate Technology'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 Seagate Technology.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Seagate Technology on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Seagate Technology PLC or generate 0.0% return on investment in Seagate Technology over 90 days. Seagate Technology is related to or competes with Western Digital, NXP Semiconductors, Motorola Solutions, Monolithic Power, Super Micro, Datadog, and Fortinet. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Neth... More
Seagate Technology 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 Seagate Technology'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 Seagate Technology PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.87 |
Seagate Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seagate Technology's standard deviation. In reality, there are many statistical measures that can use Seagate Technology historical prices to predict the future Seagate Technology's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.8015 | |||
| Total Risk Alpha | 0.5658 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 97.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seagate Technology'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.
Seagate Technology February 1, 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 | 0.1287 | |||
| Market Risk Adjusted Performance | 97.79 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 601.73 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.86 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 0.8015 | |||
| Total Risk Alpha | 0.5658 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 97.78 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 17.05 | |||
| Semi Variance | 13.05 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 0.9141 | |||
| Kurtosis | 2.84 |
Seagate Technology PLC Backtested Returns
Seagate Technology appears to be very steady, given 3 months investment horizon. Seagate Technology PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Seagate Technology's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Seagate Technology's Semi Deviation of 3.61, coefficient of variation of 601.73, and Risk Adjusted Performance of 0.1287 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seagate Technology holds a performance score of 13. The entity has a beta of 0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seagate Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seagate Technology is expected to be smaller as well. Please check Seagate Technology's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seagate Technology's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Seagate Technology PLC has modest predictability. Overlapping area represents the amount of predictability between Seagate Technology time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Seagate Technology PLC price movement. The serial correlation of 0.53 indicates that about 53.0% of current Seagate Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2245.52 |
Seagate Technology 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.
Seagate Technology PLC 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 Seagate Technology PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Seagate Technology 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 Seagate Technology PLC 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 Seagate Technology PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seagate Technology PLC price pattern first instead of the macroeconomic environment surrounding Seagate Technology PLC. By analyzing Seagate Technology'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 Seagate Technology'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 Seagate Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seagate Technology February 1, 2026 Technical Indicators
Most technical analysis of Seagate 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 Seagate from various momentum indicators to cycle indicators. When you analyze Seagate 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 | 0.1287 | |||
| Market Risk Adjusted Performance | 97.79 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 601.73 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.86 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 0.8015 | |||
| Total Risk Alpha | 0.5658 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 97.78 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 17.05 | |||
| Semi Variance | 13.05 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 0.9141 | |||
| Kurtosis | 2.84 |
Seagate Technology February 1, 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 Seagate 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 | 0.12 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 425.13 | ||
| Day Typical Price | 419.31 | ||
| Price Action Indicator | (36.87) | ||
| Market Facilitation Index | 55.59 |
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.