Sea Stock Forecast - Daily Balance Of Power
| SE Stock | USD 63.19 1.33 2.06% |
Sea Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sea stock prices and determine the direction of Sea's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sea's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Sea's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sea's systematic risk associated with finding meaningful patterns of Sea fundamentals over time.
Check out Historical Fundamental Analysis of Sea to cross-verify your projections. Sea |
Open Interest Against 2024-05-03 Sea Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sea's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sea's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sea stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sea's open interest, investors have to compare it to Sea's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sea is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sea. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Sea cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Sea's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sea's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Sea market sensitivity to bulls and bears. It estimates the ability of Sea buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Sea Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3806 | (0.91) |
| Check Sea Volatility | Backtest Sea | Information Ratio |
Sea Trading Date Momentum
| On April 30 2024 Sea was traded for 63.19 at the closing time. The highest price during the trading period was 64.00 and the lowest recorded bid was listed for 62.54 . The volume for the day was 5.1 M. This history from April 30, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.28% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Sea to competition |
Other Forecasting Options for Sea
For every potential investor in Sea, whether a beginner or expert, Sea's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sea. Basic forecasting techniques help filter out the noise by identifying Sea's price trends.Sea Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sea stock to make a market-neutral strategy. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sea Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sea's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sea's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sea Market Strength Events
Market strength indicators help investors to evaluate how Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sea shares will generate the highest return on investment. By undertsting and applying Sea stock market strength indicators, traders can identify Sea entry and exit signals to maximize returns.
| Accumulation Distribution | 117034.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 63.27 | |||
| Day Typical Price | 63.24 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.33) | |||
| Relative Strength Index | 54.5 |
Sea Risk Indicators
The analysis of Sea's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sea's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.2 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 3.2 | |||
| Expected Short fall | (2.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Sea Investors Sentiment
The influence of Sea's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sea's public news can be used to forecast risks associated with an investment in Sea. The trend in average sentiment can be used to explain how an investor holding Sea can time the market purely based on public headlines and social activities around Sea. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sea's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sea's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sea's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sea.
Sea Implied Volatility | 67.44 |
Sea's implied volatility exposes the market's sentiment of Sea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sea stock will not fluctuate a lot when Sea's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sea's short interest history, or implied volatility extrapolated from Sea options trading.
Currently Active Assets on Macroaxis
When determining whether Sea is a strong investment it is important to analyze Sea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sea's future performance. For an informed investment choice regarding Sea Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Sea to cross-verify your projections. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.Note that the Sea information on this page should be used as a complementary analysis to other Sea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea'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 Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Sea's industry 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 Sea. If investors know Sea 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 Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share 23.056 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0119 | Return On Equity 0.026 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea'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 Sea's market value can be influenced by many factors that don't directly affect Sea'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 Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea'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.