Seed Innovations (UK) Market Value
| SEED Stock | 1.60 0.05 3.03% |
| Symbol | Seed |
Seed Innovations '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 Seed Innovations' 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 Seed Innovations.
| 01/02/2023 |
| 12/22/2024 |
If you would invest 0.00 in Seed Innovations on January 2, 2023 and sell it all today you would earn a total of 0.00 from holding Seed Innovations or generate 0.0% return on investment in Seed Innovations over 720 days. Seed Innovations is related to or competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, State Bank, SoftBank Group, and Reliance Industries. Seed Innovations is entity of United Kingdom More
Seed Innovations 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 Seed Innovations' 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 Seed Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 3.45 |
Seed Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seed Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seed Innovations' standard deviation. In reality, there are many statistical measures that can use Seed Innovations historical prices to predict the future Seed Innovations' volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.12) |
Seed Innovations Backtested Returns
Currently, Seed Innovations is very risky. Seed Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0651, which indicates the firm had a 0.0651% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seed Innovations, which you can use to evaluate the volatility of the company. Please validate Seed Innovations' Coefficient Of Variation of 3265.56, semi deviation of 2.15, and Risk Adjusted Performance of 0.0317 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Seed Innovations has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seed Innovations are expected to decrease at a much lower rate. During the bear market, Seed Innovations is likely to outperform the market. Seed Innovations right now has a risk of 2.94%. Please validate Seed Innovations downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Seed Innovations will be following its existing price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Seed Innovations has weak reverse predictability. Overlapping area represents the amount of predictability between Seed Innovations time series from 2nd of January 2023 to 28th of December 2023 and 28th of December 2023 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seed Innovations price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Seed Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Seed Innovations lagged returns against current returns
Autocorrelation, which is Seed Innovations 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 Seed Innovations' stock expected returns. We can calculate the autocorrelation of Seed Innovations returns to help us make a trade decision. For example, suppose you find that Seed Innovations 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 |
| Timeline |
Seed Innovations 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 Seed Innovations stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seed Innovations stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seed Innovations stock over time.
Current vs Lagged Prices |
| Timeline |
Seed Innovations Lagged Returns
When evaluating Seed Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seed Innovations stock have on its future price. Seed Innovations 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, Seed Innovations autocorrelation shows the relationship between Seed Innovations stock current value and its past values and can show if there is a momentum factor associated with investing in Seed Innovations.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Seed Stock Analysis
When running Seed Innovations' price analysis, check to measure Seed Innovations' 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 Seed Innovations is operating at the current time. Most of Seed Innovations' value examination focuses on studying past and present price action to predict the probability of Seed Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seed Innovations' price. Additionally, you may evaluate how the addition of Seed Innovations to your portfolios can decrease your overall portfolio volatility.