SEACOR Marine Stock Forecast - Accumulation Distribution
| SMHI Stock | USD 12.00 0.17 1.40% |
SEACOR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SEACOR Marine stock prices and determine the direction of SEACOR Marine Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SEACOR Marine's historical fundamentals, such as revenue growth or operating cash flow patterns. Although SEACOR Marine's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SEACOR Marine's systematic risk associated with finding meaningful patterns of SEACOR Marine fundamentals over time.
Check out Historical Fundamental Analysis of SEACOR Marine to cross-verify your projections. SEACOR |
Open Interest Against 2024-04-19 SEACOR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SEACOR Marine'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 SEACOR Marine's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SEACOR Marine 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 SEACOR Marine's open interest, investors have to compare it to SEACOR Marine'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 SEACOR Marine 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 SEACOR. 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 SEACOR Marine 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 SEACOR Marine's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets SEACOR Marine's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which SEACOR Marine is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of SEACOR Marine Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by SEACOR Marine trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8145.97 | 0.0416 |
| Check SEACOR Marine Volatility | Backtest SEACOR Marine | Information Ratio |
SEACOR Marine Trading Date Momentum
| On April 19 2024 SEACOR Marine Holdings was traded for 12.00 at the closing time. The top price for the day was 12.49 and the lowest listed price was 11.97 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for SEACOR Marine
For every potential investor in SEACOR, whether a beginner or expert, SEACOR Marine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SEACOR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SEACOR. Basic forecasting techniques help filter out the noise by identifying SEACOR Marine's price trends.SEACOR Marine 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 SEACOR Marine stock to make a market-neutral strategy. Peer analysis of SEACOR Marine could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SEACOR Marine Holdings 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 SEACOR Marine'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 SEACOR Marine's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SEACOR Marine Market Strength Events
Market strength indicators help investors to evaluate how SEACOR Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEACOR Marine shares will generate the highest return on investment. By undertsting and applying SEACOR Marine stock market strength indicators, traders can identify SEACOR Marine Holdings entry and exit signals to maximize returns.
SEACOR Marine Risk Indicators
The analysis of SEACOR Marine'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 SEACOR Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seacor 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 | 1.82 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.19) |
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.
Currently Active Assets on Macroaxis
When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:Check out Historical Fundamental Analysis of SEACOR Marine to cross-verify your projections. Note that the SEACOR Marine Holdings information on this page should be used as a complementary analysis to other SEACOR Marine'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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Is SEACOR Marine'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 SEACOR Marine. If investors know SEACOR 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 SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 10.321 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0111 | Return On Equity (0.02) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine'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 SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine'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 SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine'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.