Seabridge Gold (Germany) Market Value
| SRM Stock | EUR 13.87 0.33 2.44% |
| Symbol | Seabridge |
Seabridge Gold '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 Seabridge Gold'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 Seabridge Gold.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Seabridge Gold on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Seabridge Gold or generate 0.0% return on investment in Seabridge Gold over 90 days. Seabridge Gold is related to or competes with ZIJIN MINH, Newmont, Agnico Eagle, and Wheaton Precious. Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in No... More
Seabridge Gold 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 Seabridge Gold'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 Seabridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.05 |
Seabridge Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seabridge Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seabridge Gold's standard deviation. In reality, there are many statistical measures that can use Seabridge Gold historical prices to predict the future Seabridge Gold's volatility.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 0.3221 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | (1.72) |
Seabridge Gold Backtested Returns
Seabridge Gold appears to be not too volatile, given 3 months investment horizon. Seabridge Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seabridge Gold, which you can use to evaluate the volatility of the company. Please review Seabridge Gold's Semi Deviation of 2.5, risk adjusted performance of 0.117, and Coefficient Of Variation of 815.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seabridge Gold holds a performance score of 14. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seabridge Gold are expected to decrease at a much lower rate. During the bear market, Seabridge Gold is likely to outperform the market. Please check Seabridge Gold's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Seabridge Gold's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Seabridge Gold has good predictability. Overlapping area represents the amount of predictability between Seabridge Gold time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Seabridge Gold price movement. The serial correlation of 0.67 indicates that around 67.0% of current Seabridge Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Seabridge Gold lagged returns against current returns
Autocorrelation, which is Seabridge Gold 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 Seabridge Gold's stock expected returns. We can calculate the autocorrelation of Seabridge Gold returns to help us make a trade decision. For example, suppose you find that Seabridge Gold 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 |
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Seabridge Gold 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 Seabridge Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seabridge Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seabridge Gold stock over time.
Current vs Lagged Prices |
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Seabridge Gold Lagged Returns
When evaluating Seabridge Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seabridge Gold stock have on its future price. Seabridge Gold 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, Seabridge Gold autocorrelation shows the relationship between Seabridge Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Seabridge Gold.
Regressed Prices |
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Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Seabridge Stock
When determining whether Seabridge Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seabridge Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seabridge Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seabridge Gold Stock:Check out Seabridge Gold Correlation, Seabridge Gold Volatility and Seabridge Gold Alpha and Beta module to complement your research on Seabridge Gold. For more detail on how to invest in Seabridge Stock please use our How to Invest in Seabridge Gold guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Seabridge Gold 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.