Seaco Stock Market Value
SeaCo's market value is the price at which a share of SeaCo trades on a public exchange. It measures the collective expectations of SeaCo investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of SeaCo and determine expected loss or profit from investing in SeaCo over a given investment horizon. Check out SeaCo Correlation, SeaCo Volatility and SeaCo Alpha and Beta module to complement your research on SeaCo. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
| Symbol | SeaCo |
Is Marine Transportation 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 SeaCo. If investors know SeaCo 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 SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo'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 SeaCo's market value can be influenced by many factors that don't directly affect SeaCo'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 SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo'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.
SeaCo '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 SeaCo'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 SeaCo.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in SeaCo on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding SeaCo or generate 0.0% return on investment in SeaCo over 90 days. SeaCo is related to or competes with SEACOR Marine. SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda More
SeaCo 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 SeaCo'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 SeaCo upside and downside potential and time the market with a certain degree of confidence.
SeaCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaCo's standard deviation. In reality, there are many statistical measures that can use SeaCo historical prices to predict the future SeaCo's volatility.SeaCo Backtested Returns
SeaCo 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. SeaCo exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeaCo are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SeaCo has no correlation between past and present. Overlapping area represents the amount of predictability between SeaCo time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SeaCo price movement. The serial correlation of 0.0 indicates that just 0.0% of current SeaCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SeaCo lagged returns against current returns
Autocorrelation, which is SeaCo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SeaCo's stock expected returns. We can calculate the autocorrelation of SeaCo returns to help us make a trade decision. For example, suppose you find that SeaCo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SeaCo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SeaCo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SeaCo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SeaCo stock over time.
Current vs Lagged Prices |
| Timeline |
SeaCo Lagged Returns
When evaluating SeaCo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SeaCo stock have on its future price. SeaCo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SeaCo autocorrelation shows the relationship between SeaCo stock current value and its past values and can show if there is a momentum factor associated with investing in SeaCo.
Regressed Prices |
| Timeline |
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Check out SeaCo Correlation, SeaCo Volatility and SeaCo Alpha and Beta module to complement your research on SeaCo. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
SeaCo 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.