Seafarer Overseas Value Etf Market Value
| SFVRX Etf | 16.00 0.10 0.62% |
| Symbol | Seafarer |
The market value of Seafarer Overseas Value is measured differently than its book value, which is the value of Seafarer that is recorded on the company's balance sheet. Investors also form their own opinion of Seafarer Overseas' value that differs from its market value or its book value, called intrinsic value, which is Seafarer Overseas' 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 Seafarer Overseas' market value can be influenced by many factors that don't directly affect Seafarer Overseas' 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 Seafarer Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seafarer Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seafarer Overseas' 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.
Seafarer Overseas '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 Seafarer Overseas' etf 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 Seafarer Overseas.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Seafarer Overseas on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Seafarer Overseas Value or generate 0.0% return on investment in Seafarer Overseas over 90 days. Seafarer Overseas is related to or competes with Seafarer Overseas, Seafarer Overseas, Seafarer Overseas, Seafarer Overseas, and Seafarer Overseas. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies . More
Seafarer Overseas 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 Seafarer Overseas' etf 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 Seafarer Overseas Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4233 | |||
| Information Ratio | 0.2808 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.28 |
Seafarer Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafarer Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seafarer Overseas' standard deviation. In reality, there are many statistical measures that can use Seafarer Overseas historical prices to predict the future Seafarer Overseas' volatility.| Risk Adjusted Performance | 0.5006 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | 0.2061 | |||
| Sortino Ratio | 0.3549 | |||
| Treynor Ratio | 1.47 |
Seafarer Overseas Value Backtested Returns
Seafarer Overseas appears to be very steady, given 3 months investment horizon. Seafarer Overseas Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.5, which indicates the etf had a 0.5 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Seafarer Overseas Value, which you can use to evaluate the volatility of the etf. Please review Seafarer Overseas' Downside Deviation of 0.4233, risk adjusted performance of 0.5006, and Standard Deviation of 0.5349 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seafarer Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Overseas is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Seafarer Overseas Value has very good predictability. Overlapping area represents the amount of predictability between Seafarer Overseas time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Seafarer Overseas Value price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Seafarer Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Seafarer Overseas Value lagged returns against current returns
Autocorrelation, which is Seafarer Overseas etf'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 Seafarer Overseas' etf expected returns. We can calculate the autocorrelation of Seafarer Overseas returns to help us make a trade decision. For example, suppose you find that Seafarer Overseas has exhibited high autocorrelation historically, and you observe that the etf 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 |
Seafarer Overseas 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 Seafarer Overseas etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seafarer Overseas etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seafarer Overseas etf over time.
Current vs Lagged Prices |
| Timeline |
Seafarer Overseas Lagged Returns
When evaluating Seafarer Overseas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seafarer Overseas etf have on its future price. Seafarer Overseas 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, Seafarer Overseas autocorrelation shows the relationship between Seafarer Overseas etf current value and its past values and can show if there is a momentum factor associated with investing in Seafarer Overseas Value.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Seafarer Etf
Seafarer Overseas financial ratios help investors to determine whether Seafarer Etf 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.