Seadrill Stock Forecast - Day Typical Price
| SDRL Stock | USD 49.99 1.15 2.35% |
Seadrill Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Seadrill stock prices and determine the direction of Seadrill Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Seadrill's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Seadrill's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Seadrill's systematic risk associated with finding meaningful patterns of Seadrill fundamentals over time.
Check out Historical Fundamental Analysis of Seadrill to cross-verify your projections. Seadrill |
Open Interest Against 2024-05-17 Seadrill Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Seadrill's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Seadrill's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Seadrill stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Seadrill's open interest, investors have to compare it to Seadrill's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Seadrill is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Seadrill. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Seadrill cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Seadrill's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Seadrill's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 49.57 | 49.57 |
| Check Seadrill Volatility | Backtest Seadrill | Information Ratio |
Seadrill Trading Date Momentum
| On May 05 2024 Seadrill Limited was traded for 49.99 at the closing time. The top price for the day was 50.12 and the lowest listed price was 48.61 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.26% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Seadrill to competition |
Other Forecasting Options for Seadrill
For every potential investor in Seadrill, whether a beginner or expert, Seadrill's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Seadrill Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Seadrill. Basic forecasting techniques help filter out the noise by identifying Seadrill's price trends.Seadrill Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Seadrill stock to make a market-neutral strategy. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Seadrill Limited Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Seadrill's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Seadrill's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Seadrill Market Strength Events
Market strength indicators help investors to evaluate how Seadrill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seadrill shares will generate the highest return on investment. By undertsting and applying Seadrill stock market strength indicators, traders can identify Seadrill Limited entry and exit signals to maximize returns.
Seadrill Risk Indicators
The analysis of Seadrill's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Seadrill's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seadrill stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Seadrill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Seadrill's short interest history, or implied volatility extrapolated from Seadrill options trading.
Currently Active Assets on Macroaxis
When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill'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 Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Seadrill to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Seadrill Stock analysis
When running Seadrill's price analysis, check to measure Seadrill'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 Seadrill is operating at the current time. Most of Seadrill's value examination focuses on studying past and present price action to predict the probability of Seadrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seadrill's price. Additionally, you may evaluate how the addition of Seadrill to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Seadrill'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 Seadrill. If investors know Seadrill 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 Seadrill 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 (0.81) | Earnings Share 4.12 | Revenue Per Share 20.704 | Quarterly Revenue Growth 0.782 | Return On Assets 0.0604 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill'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 Seadrill's market value can be influenced by many factors that don't directly affect Seadrill'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 Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill'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.