Seapeak Llc Preferred Stock Market Value
| SEAL-PB Preferred Stock | 26.05 0.10 0.38% |
| Symbol | Seapeak |
Seapeak LLC '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 Seapeak LLC's preferred 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 Seapeak LLC.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Seapeak LLC on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Seapeak LLC or generate 0.0% return on investment in Seapeak LLC over 30 days. Seapeak LLC is related to or competes with GasLog Partners, and Dynagas LNG. More
Seapeak LLC 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 Seapeak LLC's preferred 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 Seapeak LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5865 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.04 |
Seapeak LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seapeak LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seapeak LLC's standard deviation. In reality, there are many statistical measures that can use Seapeak LLC historical prices to predict the future Seapeak LLC's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.73) |
Seapeak LLC Backtested Returns
At this point, Seapeak LLC is very steady. Seapeak LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.079, which indicates the firm had a 0.079% return per unit of risk over the last 3 months. We have found thirty technical indicators for Seapeak LLC, which you can use to evaluate the volatility of the company. Please validate Seapeak LLC's Risk Adjusted Performance of 0.0805, coefficient of variation of 938.78, and Semi Deviation of 0.4472 to confirm if the risk estimate we provide is consistent with the expected return of 0.0562%. Seapeak LLC has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0889, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seapeak LLC are expected to decrease at a much lower rate. During the bear market, Seapeak LLC is likely to outperform the market. Seapeak LLC right now has a risk of 0.71%. Please validate Seapeak LLC semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Seapeak LLC will be following its existing price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Seapeak LLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Seapeak LLC time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th 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 Seapeak LLC price movement. The serial correlation of -0.74 indicates that around 74.0% of current Seapeak LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Seapeak LLC lagged returns against current returns
Autocorrelation, which is Seapeak LLC preferred 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 Seapeak LLC's preferred stock expected returns. We can calculate the autocorrelation of Seapeak LLC returns to help us make a trade decision. For example, suppose you find that Seapeak LLC has exhibited high autocorrelation historically, and you observe that the preferred 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 |
Seapeak LLC 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 Seapeak LLC preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seapeak LLC preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seapeak LLC preferred stock over time.
Current vs Lagged Prices |
| Timeline |
Seapeak LLC Lagged Returns
When evaluating Seapeak LLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seapeak LLC preferred stock have on its future price. Seapeak LLC 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, Seapeak LLC autocorrelation shows the relationship between Seapeak LLC preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Seapeak LLC.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Seapeak Preferred Stock
Seapeak LLC financial ratios help investors to determine whether Seapeak Preferred 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 Seapeak with respect to the benefits of owning Seapeak LLC security.