Seanergy Maritime Holdings Stock Technical Analysis
| SHIP Stock | USD 8.08 0.05 0.62% |
As of the 2nd of December, Seanergy Maritime has the Variance of 5.92, coefficient of variation of (570.99), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seanergy Maritime, as well as the relationship between them.
Seanergy Maritime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seanergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeanergySeanergy |
Seanergy Maritime Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.33 | Strong Buy | 4 | Odds |
Most Seanergy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seanergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seanergy Maritime, talking to its executives and customers, or listening to Seanergy conference calls.
Seanergy Maritime 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.
Seanergy Maritime Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Seanergy Maritime volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seanergy Maritime Trend Analysis
Use this graph to draw trend lines for Seanergy Maritime Holdings. You can use it to identify possible trend reversals for Seanergy Maritime as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Seanergy Maritime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seanergy Maritime Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seanergy Maritime Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Seanergy Maritime Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 100.93, which is the sum of squared deviations for the predicted Seanergy Maritime price change compared to its average price change.About Seanergy Maritime Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Seanergy Maritime Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Seanergy Maritime Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seanergy Maritime price pattern first instead of the macroeconomic environment surrounding Seanergy Maritime. By analyzing Seanergy Maritime's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Seanergy Maritime's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Seanergy Maritime specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0433 | 0.0763 | Price To Sales Ratio | 1.26 | 1.4 |
Seanergy Maritime December 2, 2024 Technical Indicators
Most technical analysis of Seanergy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Seanergy from various momentum indicators to cycle indicators. When you analyze Seanergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (570.99) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.74 | |||
| Skewness | 0.5776 | |||
| Kurtosis | 0.5666 |
Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime'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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.