Seaport Entertainment Group Stock Price on October 22, 2024
| SEG Stock | 32.61 0.44 1.33% |
If you're considering investing in Seaport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seaport Entertainment stands at 32.61, as last reported on the 28th of November, with the highest price reaching 33.63 and the lowest price hitting 32.00 during the day. Seaport Entertainment appears to be not too volatile, given 3 months investment horizon. Seaport Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0556, which indicates the firm had a 0.0556% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seaport Entertainment Group, which you can use to evaluate the volatility of the company. Please review Seaport Entertainment's Coefficient Of Variation of 2693.16, semi deviation of 3.65, and Risk Adjusted Performance of 0.0368 to confirm if our risk estimates are consistent with your expectations.
At this time, Seaport Entertainment's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. . At this time, Seaport Entertainment's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. The Seaport Entertainment's current Price Sales Ratio is estimated to increase to 4.21, while Price Earnings Ratio is projected to decrease to (0.53). Seaport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seaport |
Sharpe Ratio = 0.0556
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Seaport Entertainment is performing at about 4% 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 Seaport Entertainment by adding it to a well-diversified portfolio.
Price Book 0.4178 | Book Value 68.949 | Enterprise Value 358.7 M | Price Sales 2.1723 | Shares Float 3 M |
Seaport Entertainment Valuation on October 22, 2024
It is possible to determine the worth of Seaport Entertainment on a given historical date. On October 22, 2024 Seaport was worth 31.75 at the beginning of the trading date compared to the closed value of 30.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seaport Entertainment stock. Still, in general, we apply an absolute valuation method to find Seaport Entertainment'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 Seaport Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seaport Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 31.01 | 32.44 | 30.63 | 31.87 | 113,392 | |
10/22/2024 | 31.75 | 32.23 | 30.56 | 30.56 | 124,266 |
| 30.50 | 30.71 | 29.18 | 29.19 | 70,525 |
| Backtest Seaport Entertainment | | | Seaport Entertainment History | | | Seaport Entertainment Valuation | Previous | Next |
Seaport Entertainment Trading Date Momentum on October 22, 2024
| On October 23 2024 Seaport Entertainment Group was traded for 29.19 at the closing time. Highest Seaport Entertainment's price during the trading hours was 30.71 and the lowest price during the day was 29.18 . The net volume was 70.5 K. The overall trading history on the 23rd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.48% . The trading price change to current price is 11.06% . |
Seaport Entertainment Fundamentals Correlations and Trends
By evaluating Seaport Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Seaport Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seaport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seaport Entertainment Stock history
Seaport Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Seaport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seaport Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Seaport Entertainment stock prices may prove useful in developing a viable investing in Seaport Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 14.6 M |
Seaport Entertainment Stock Technical Analysis
Seaport Entertainment 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.
Price Boundaries
Seaport Entertainment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Seaport Entertainment Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Seaport Entertainment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Seaport Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaport Entertainment shares will generate the highest return on investment. By undertsting and applying Seaport Entertainment stock market strength indicators, traders can identify Seaport Entertainment Group entry and exit signals to maximize returns
Seaport Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seaport Entertainment's price direction in advance. Along with the technical and fundamental analysis of Seaport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seaport 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 | 0.0368 | |||
| Jensen Alpha | 0.1558 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 6.4 |
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Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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