Seaworld Entertainment Stock Technical Analysis

SEASDelisted Stock  USD 50.30  1.36  2.78%   
As of the 28th of March, SeaWorld Entertainment has the Coefficient Of Variation of 1730.93, semi deviation of 1.92, and Risk Adjusted Performance of 0.0393. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaWorld Entertainment, 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 analyze nineteen technical drivers for SeaWorld Entertainment, which can be compared to its competition. Please validate SeaWorld Entertainment variance, as well as the relationship between the value at risk and skewness to decide if SeaWorld Entertainment is priced more or less accurately, providing market reflects its prevalent price of 50.3 per share. Given that SeaWorld Entertainment has jensen alpha of 0.1366, we advise you to double-check SeaWorld Entertainment's current market performance to make sure the company can sustain itself at a future point.

SeaWorld Entertainment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SeaWorld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaWorld
  
SeaWorld Entertainment'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.
SeaWorld Entertainment 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, delisted stock market cycles, or different charting patterns.
A focus of SeaWorld Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SeaWorld Entertainment 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...

SeaWorld Entertainment Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

SeaWorld Entertainment Trend Analysis

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

SeaWorld Entertainment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SeaWorld Entertainment applied against its price change over selected period. The best fit line has a slop of   0.0074  , which may suggest that SeaWorld Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.06, which is the sum of squared deviations for the predicted SeaWorld Entertainment price change compared to its average price change.

About SeaWorld Entertainment 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 SeaWorld Entertainment 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 SeaWorld Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SeaWorld Entertainment price pattern first instead of the macroeconomic environment surrounding SeaWorld Entertainment. By analyzing SeaWorld Entertainment'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 SeaWorld Entertainment'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 SeaWorld Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.

SeaWorld Entertainment March 28, 2024 Technical Indicators

Most technical analysis of SeaWorld 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 SeaWorld from various momentum indicators to cycle indicators. When you analyze SeaWorld 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the SeaWorld Entertainment information on this page should be used as a complementary analysis to other SeaWorld Entertainment'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in SeaWorld Stock

If you are still planning to invest in SeaWorld Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaWorld Entertainment's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Share Portfolio
Track or share privately all of your investments from the convenience of any device