Seto Holdings Stock Technical Analysis
| SETO Stock | USD 0.03 0.0005 1.82% |
As of the 29th of January, Seto Holdings has the Coefficient Of Variation of 484.75, risk adjusted performance of 0.1593, and Variance of 231.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seto Holdings, as well as the relationship between them.
Seto Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SetoSeto |
Seto Holdings '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 Seto Holdings' pink sheet 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 Seto Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Seto Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Seto Holdings or generate 0.0% return on investment in Seto Holdings over 90 days. SETO Holdings, Inc., a development stage company, provides healthcare services More
Seto Holdings 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 Seto Holdings' pink sheet 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 Seto Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2023 | |||
| Maximum Drawdown | 116.06 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 11.43 |
Seto Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seto Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seto Holdings' standard deviation. In reality, there are many statistical measures that can use Seto Holdings historical prices to predict the future Seto Holdings' volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.05 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seto Holdings' 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.
Seto Holdings January 29, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 6.22 | |||
| Coefficient Of Variation | 484.75 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.7 | |||
| Information Ratio | 0.2023 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.05 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 116.06 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 11.43 | |||
| Skewness | 5.6 | |||
| Kurtosis | 34.96 |
Seto Holdings Backtested Returns
Seto Holdings is out of control given 3 months investment horizon. Seto Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Seto Holdings Variance of 231.7, risk adjusted performance of 0.1593, and Coefficient Of Variation of 484.75 to evaluate company specific risk that cannot be diversified away. Seto Holdings holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Seto Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Seto Holdings is expected to outperform it. Use Seto Holdings treynor ratio and day median price , to analyze future returns on Seto Holdings.
Auto-correlation | 0.46 |
Average predictability
Seto Holdings has average predictability. Overlapping area represents the amount of predictability between Seto Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Seto Holdings price movement. The serial correlation of 0.46 indicates that about 46.0% of current Seto Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Seto Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Seto Holdings 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 Seto Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Seto Holdings 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 Seto 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 Seto Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seto Holdings price pattern first instead of the macroeconomic environment surrounding Seto Holdings. By analyzing Seto Holdings'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 Seto Holdings'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 Seto Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seto Holdings January 29, 2026 Technical Indicators
Most technical analysis of Seto 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 Seto from various momentum indicators to cycle indicators. When you analyze Seto 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 | 0.1593 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 6.22 | |||
| Coefficient Of Variation | 484.75 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.7 | |||
| Information Ratio | 0.2023 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.05 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 116.06 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 11.43 | |||
| Skewness | 5.6 | |||
| Kurtosis | 34.96 |
Seto Holdings January 29, 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 Seto 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Seto Pink Sheet
Seto Holdings financial ratios help investors to determine whether Seto Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seto with respect to the benefits of owning Seto Holdings security.