Seapeak Llc Preferred Stock Price on December 19, 2024
SEAL-PA Preferred Stock | 25.60 0.12 0.47% |
If you're considering investing in Seapeak Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seapeak LLC stands at 25.60, as last reported on the 26th of December, with the highest price reaching 25.69 and the lowest price hitting 25.60 during the day. Seapeak LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0483, which indicates the firm had a 0.0483% return per unit of risk over the last 3 months. We have found thirty technical indicators for Seapeak LLC, which you can use to evaluate the volatility of the company. Please validate Seapeak LLC's Semi Deviation of 0.4203, risk adjusted performance of 0.046, and Coefficient Of Variation of 1517.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0237%.
Seapeak Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seapeak |
Sharpe Ratio = 0.0483
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Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Seapeak LLC is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seapeak LLC by adding it to a well-diversified portfolio.
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Seapeak LLC Valuation on December 19, 2024
It is possible to determine the worth of Seapeak LLC on a given historical date. On December 19, 2024 Seapeak was worth 25.8 at the beginning of the trading date compared to the closed value of 25.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seapeak LLC preferred stock. Still, in general, we apply an absolute valuation method to find Seapeak LLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seapeak LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seapeak LLC's related companies.
Open | High | Low | Close | Volume | |
25.70 | 25.99 | 25.70 | 25.91 | 6,050 | |
12/19/2024 | 25.80 | 25.80 | 25.66 | 25.70 | 4,168 |
25.78 | 25.78 | 25.67 | 25.67 | 2,878 |
Backtest Seapeak LLC | | | Seapeak LLC History | Previous | Next |
Seapeak LLC Trading Date Momentum on December 19, 2024
On December 20 2024 Seapeak LLC was traded for 25.67 at the closing time. The highest price during the trading period was 25.78 and the lowest recorded bid was listed for 25.67 . The volume for the day was 2.9 K. This history from December 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 0.04% . |
Price Boundaries
Seapeak LLC Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Seapeak LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Seapeak LLC December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Seapeak LLC preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seapeak LLC shares will generate the highest return on investment. By undertsting and applying Seapeak LLC preferred stock market strength indicators, traders can identify Seapeak LLC entry and exit signals to maximize returns
Seapeak LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seapeak LLC's price direction in advance. Along with the technical and fundamental analysis of Seapeak Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seapeak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.046 | |||
Jensen Alpha | 0.0219 | |||
Total Risk Alpha | 8.0E-4 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (3.33) |
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Complementary Tools for Seapeak Preferred Stock analysis
When running Seapeak LLC's price analysis, check to measure Seapeak LLC'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 Seapeak LLC is operating at the current time. Most of Seapeak LLC's value examination focuses on studying past and present price action to predict the probability of Seapeak LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seapeak LLC's price. Additionally, you may evaluate how the addition of Seapeak LLC to your portfolios can decrease your overall portfolio volatility.
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