Sea Air (Vietnam) Price on November 3, 2023
| SFI Stock | 31,500 400.00 1.25% |
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sea Air stands at 31,500, as last reported on the 14th of December 2024, with the highest price reaching 31,500 and the lowest price hitting 31,500 during the day. Sea Air Freight owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0169, which indicates the firm had a -0.0169% return per unit of risk over the last 3 months. Sea Air Freight exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea Air's Coefficient Of Variation of (38,505), variance of 3.79, and Risk Adjusted Performance of 0.0044 to confirm the risk estimate we provide.
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sea |
Sharpe Ratio = -0.0169
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| Negative Returns | SFI |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sea Air is not performing at its full potential. However, 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 Sea Air by adding Sea Air to a well-diversified portfolio.
Sea Air Valuation on November 3, 2023
It is possible to determine the worth of Sea Air on a given historical date. On November 3, 2023 Sea was worth 30132.69 at the beginning of the trading date compared to the closed value of 30085.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea Air stock. Still, in general, we apply an absolute valuation method to find Sea Air'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 Sea Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea Air's related companies.
| Open | High | Low | Close | Volume | |
| 29,849 | 30,133 | 29,755 | 30,133 | 800.00 | |
11/03/2023 | 30,133 | 30,133 | 30,085 | 30,085 | 200.00 |
| 30,180 | 30,605 | 30,133 | 30,322 | 3,200 |
| Backtest Sea Air | | | Sea Air History | | | Sea Air Valuation | Previous | Next |
Sea Air Trading Date Momentum on November 3, 2023
| On November 06 2023 Sea Air Freight was traded for 30,322 at the closing time. The maximum traded price for the trading interval was 30,605 and the lowest daily price was 30,133 . The daily volume was recorded at 3.2 K. The volume of trading on 6th of November 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 0.78% . The trading price change to the closing price today is 0.47% . |
About Sea Air Stock history
Sea Air 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 Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea Air Freight 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 Sea Air stock prices may prove useful in developing a viable investing in Sea Air
Sea Air Stock Technical Analysis
Sea Air 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
Sea Air Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sea Air Freight cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Sea Air December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sea Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sea Air shares will generate the highest return on investment. By undertsting and applying Sea Air stock market strength indicators, traders can identify Sea Air Freight entry and exit signals to maximize returns
Sea Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sea Air's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea 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 | 0.0044 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Sea Stock
Sea Air financial ratios help investors to determine whether Sea Stock 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 Sea with respect to the benefits of owning Sea Air security.