Seaboard (Germany) Price on October 4, 2023
S0V Stock | EUR 2,400 40.00 1.69% |
If you're considering investing in Seaboard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seaboard stands at 2,400, as last reported on the 20th of December, with the highest price reaching 2,400 and the lowest price hitting 2,400 during the day. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Seaboard exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seaboard's Risk Adjusted Performance of (0.12), variance of 1.98, and Coefficient Of Variation of (633.99) to confirm the risk estimate we provide.
Seaboard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seaboard |
Sharpe Ratio = -0.2008
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seaboard 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 Seaboard by adding Seaboard to a well-diversified portfolio.
Seaboard Valuation on October 4, 2023
It is possible to determine the worth of Seaboard on a given historical date. On October 4, 2023 Seaboard was worth 3446.69 at the beginning of the trading date compared to the closed value of 3446.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seaboard stock. Still, in general, we apply an absolute valuation method to find Seaboard'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 Seaboard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seaboard's related companies.
Open | High | Low | Close | Volume | |
3,506 | 3,506 | 3,506 | 3,506 | 1.00 | |
10/04/2023 | 3,447 | 3,447 | 3,447 | 3,447 | 1.00 |
3,407 | 3,407 | 3,407 | 3,407 | 1.00 |
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Seaboard Trading Date Momentum on October 4, 2023
On October 05 2023 Seaboard was traded for 3,407 at the closing time. The highest daily price throughout the period was 3,407 and the lowest price was 3,407 . There was no trading activity during the period 1.0. Lack of trading volume on 10/05/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.16% . The trading price change to current closing price is 5.20% . |
Seaboard Fundamentals Correlations and Trends
By evaluating Seaboard'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 Seaboard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seaboard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seaboard Stock history
Seaboard 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 Seaboard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seaboard 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 Seaboard stock prices may prove useful in developing a viable investing in Seaboard
Seaboard Corporation operates as a diverse agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. SEABOARD CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.
Seaboard Stock Technical Analysis
Seaboard 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
Seaboard Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Seaboard cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Seaboard December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Seaboard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seaboard shares will generate the highest return on investment. By undertsting and applying Seaboard stock market strength indicators, traders can identify Seaboard entry and exit signals to maximize returns
Seaboard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seaboard's price direction in advance. Along with the technical and fundamental analysis of Seaboard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seaboard 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 | (0.12) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (2.33) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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