Seacoast Banking Stock Technical Analysis

SBCF Stock  USD 23.92  0.09  0.37%   
As of the 25th of April, Seacoast Banking has the Coefficient Of Variation of (2,083), variance of 4.46, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seacoast Banking, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Seacoast Banking, which can be compared to its competition. Please validate Seacoast Banking variance, as well as the relationship between the maximum drawdown and skewness to decide if Seacoast Banking is priced more or less accurately, providing market reflects its prevalent price of 23.92 per share. Given that Seacoast Banking has information ratio of (0.09), we advise you to double-check Seacoast Banking's current market performance to make sure the company can sustain itself at a future point.

Seacoast Banking Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seacoast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Seacoast
  
Seacoast Banking's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Seacoast Banking Analyst Consensus

Target PriceAdvice# of Analysts
25.5Buy7Odds
Seacoast Banking current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Seacoast 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 Seacoast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seacoast Banking, talking to its executives and customers, or listening to Seacoast conference calls.
Seacoast Analyst Advice Details
Seacoast Banking 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.
A focus of Seacoast Banking technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seacoast Banking trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Seacoast Banking Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Seacoast Banking volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Seacoast Banking Trend Analysis

Use this graph to draw trend lines for Seacoast Banking. You can use it to identify possible trend reversals for Seacoast Banking 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 Seacoast Banking price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Seacoast Banking Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Seacoast Banking applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Seacoast Banking market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.39, which is the sum of squared deviations for the predicted Seacoast Banking price change compared to its average price change.

About Seacoast Banking 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 Seacoast Banking 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 Seacoast Banking based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seacoast Banking price pattern first instead of the macroeconomic environment surrounding Seacoast Banking. By analyzing Seacoast Banking'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 Seacoast Banking'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 Seacoast Banking specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01120.02080.02540.0274
Price To Sales Ratio5.784.63.112.55

Seacoast Banking April 25, 2024 Technical Indicators

Most technical analysis of Seacoast 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 Seacoast from various momentum indicators to cycle indicators. When you analyze Seacoast 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.
When determining whether Seacoast Banking is a strong investment it is important to analyze Seacoast Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seacoast Banking's future performance. For an informed investment choice regarding Seacoast Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seacoast Banking. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.
Note that the Seacoast Banking information on this page should be used as a complementary analysis to other Seacoast Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Seacoast Stock analysis

When running Seacoast Banking's price analysis, check to measure Seacoast Banking'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 Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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Is Seacoast Banking's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seacoast Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.004
Dividend Share
0.71
Earnings Share
1.23
Revenue Per Share
6.298
Quarterly Revenue Growth
0.008
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.