Sealed Air Stock Probability of Future Stock Price Finishing Under 30.74
| SEE Stock | USD 33.59 0.38 1.12% |
Sealed |
Sealed Air Target Price Odds to finish below 30.74
The tendency of Sealed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 30.74 or more in 90 days |
| 33.59 | 90 days | 30.74 | near 1 |
Based on a normal probability distribution, the odds of Sealed Air to drop to $ 30.74 or more in 90 days from now is near 1 (This Sealed Air probability density function shows the probability of Sealed Stock to fall within a particular range of prices over 90 days) . Probability of Sealed Air price to stay between $ 30.74 and its current price of $33.59 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon Sealed Air has a beta of 0.97. This usually implies Sealed Air market returns are highly-sensitive to returns on the market. As the market goes up or down, Sealed Air is expected to follow. Additionally Sealed Air has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sealed Air Price Density |
| Price |
Predictive Modules for Sealed Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sealed Air. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sealed Air's 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.
Sealed Air Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sealed Air is not an exception. The market had few large corrections towards the Sealed Air's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sealed Air, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sealed Air within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.06 |
Sealed Air Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sealed Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sealed Air can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sealed Air generated a negative expected return over the last 90 days | |
| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of December 2024 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Jefferies upgrades Packaging Corp of America on strong market position and outlook |
Sealed Air Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sealed Stock often depends not only on the future outlook of the current and potential Sealed Air's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sealed Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.9 M | |
| Cash And Short Term Investments | 346.1 M |
Sealed Air Technical Analysis
Sealed Air's future price can be derived by breaking down and analyzing its technical indicators over time. Sealed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sealed Air. In general, you should focus on analyzing Sealed Stock price patterns and their correlations with different microeconomic environments and drivers.
Sealed Air Predictive Forecast Models
Sealed Air's time-series forecasting models is one of many Sealed Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sealed Air's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sealed Air
Checking the ongoing alerts about Sealed Air for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sealed Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sealed Air generated a negative expected return over the last 90 days | |
| Sealed Air has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of December 2024 Sealed Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Jefferies upgrades Packaging Corp of America on strong market position and outlook |
Check out Sealed Air Backtesting, Sealed Air Valuation, Sealed Air Correlation, Sealed Air Hype Analysis, Sealed Air Volatility, Sealed Air History as well as Sealed Air Performance. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Paper & Plastic Packaging Products & Materials space 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 Sealed Air. If investors know Sealed 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 Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.606 | Dividend Share 0.8 | Earnings Share 2.71 | Revenue Per Share 37.146 | Quarterly Revenue Growth (0.03) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air'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 Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air'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 Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air'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.