Seeing Machines (UK) Market Value
| SEE Stock | 2.95 0.16 5.73% |
| Symbol | Seeing |
Seeing Machines '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 Seeing Machines' 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 Seeing Machines.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Seeing Machines on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Seeing Machines Limited or generate 0.0% return on investment in Seeing Machines over 90 days. Seeing Machines is related to or competes with Erste Group, Bank of Ireland, Ameriprise Financial, Cembra Money, Everplay Group, Regions Financial, and Cairo Communication. More
Seeing Machines 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 Seeing Machines' 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 Seeing Machines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.1904 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 9.52 |
Seeing Machines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seeing Machines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seeing Machines' standard deviation. In reality, there are many statistical measures that can use Seeing Machines historical prices to predict the future Seeing Machines' volatility.| Risk Adjusted Performance | 0.2159 | |||
| Jensen Alpha | 0.9936 | |||
| Total Risk Alpha | 0.3497 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | (3.58) |
Seeing Machines Backtested Returns
Seeing Machines appears to be very risky, given 3 months investment horizon. Seeing Machines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Seeing Machines' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Seeing Machines' Risk Adjusted Performance of 0.2159, coefficient of variation of 448.97, and Semi Deviation of 2.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seeing Machines holds a performance score of 17. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seeing Machines are expected to decrease at a much lower rate. During the bear market, Seeing Machines is likely to outperform the market. Please check Seeing Machines' sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Seeing Machines' existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Seeing Machines Limited has very good predictability. Overlapping area represents the amount of predictability between Seeing Machines time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Seeing Machines price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Seeing Machines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Seeing Machines lagged returns against current returns
Autocorrelation, which is Seeing Machines 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 Seeing Machines' stock expected returns. We can calculate the autocorrelation of Seeing Machines returns to help us make a trade decision. For example, suppose you find that Seeing Machines 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 |
Seeing Machines 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 Seeing Machines stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seeing Machines stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seeing Machines stock over time.
Current vs Lagged Prices |
| Timeline |
Seeing Machines Lagged Returns
When evaluating Seeing Machines' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seeing Machines stock have on its future price. Seeing Machines 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, Seeing Machines autocorrelation shows the relationship between Seeing Machines stock current value and its past values and can show if there is a momentum factor associated with investing in Seeing Machines Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Seeing Stock
Seeing Machines financial ratios help investors to determine whether Seeing Stock 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 Seeing with respect to the benefits of owning Seeing Machines security.