Sealed Air Stock Alpha and Beta Analysis
| SEE Stock | USD 29.87 0.51 1.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sealed Air. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sealed Air over a specified time horizon. Remember, high Sealed Air's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sealed Air's market risk premium analysis include:
Beta 1.33 | Alpha (0.11) | Risk 1.84 | Sharpe Ratio (0.15) | Expected Return (0.27) |
Sealed Air Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sealed |
Sealed Air Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sealed Air market risk premium is the additional return an investor will receive from holding Sealed Air long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sealed Air. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sealed Air's performance over market.| α | -0.11 | β | 1.33 |
Sealed Air expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sealed Air's Buy-and-hold return. Our buy-and-hold chart shows how Sealed Air performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sealed Air Market Price Analysis
Market price analysis indicators help investors to evaluate how Sealed 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 Sealed Air shares will generate the highest return on investment. By understating and applying Sealed Air stock market price indicators, traders can identify Sealed Air position entry and exit signals to maximize returns.
Sealed Air Return and Market Media
The median price of Sealed Air for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 34.03 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 33.99, and mean deviation of 1.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Sealed Air dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Acquisition by Steven Flannery of 17211 shares of Sealed Air subject to Rule 16b-3 | 02/14/2025 |
2 | Disposition of 4874 shares by Emile Chammas of Sealed Air at 33.99 subject to Rule 16b-3 | 02/18/2025 |
3 | Impax Asset Management Group plc Buys New Stake in Sealed Air Co. | 02/25/2025 |
4 | Sealed Air Corp Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/26/2025 |
5 | Sealed Air Has Affirmed Its Dividend Of 0.20 | 02/27/2025 |
6 | Honeycomb Packaging Market Size to Reach 3.5 billion by 2034 Growing at 7.2 percent CAGR Exactitude Consultancy | 02/28/2025 |
7 | Sealed Airs Soft Earnings Dont Show The Whole Picture | 03/06/2025 |
8 | Acquisition by Henry Keizer of 1120 shares of Sealed Air at 30.0 subject to Rule 16b-3 | 03/11/2025 |
About Sealed Air Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sealed or other stocks. Alpha measures the amount that position in Sealed Air has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0224 | 0.024 | 0.0144 | Price To Sales Ratio | 0.96 | 0.91 | 1.38 |
Sealed Air Upcoming Company Events
As portrayed in its financial statements, the presentation of Sealed Air's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sealed Air's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sealed Air's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sealed Air. Please utilize our Beneish M Score to check the likelihood of Sealed Air's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sealed Air
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sealed Air Backtesting, Sealed Air Valuation, Sealed Air Correlation, Sealed Air Hype Analysis, Sealed Air Volatility, Sealed Air History and analyze 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Sealed 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.