Seagen Stock Technical Analysis

SGEN
 Stock
  

USD 180.11  3.17  1.79%   

As of the 3rd of July, Seagen has the Risk Adjusted Performance of 0.1709, coefficient of variation of 860.35, and Semi Deviation of 2.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagen Inc, 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 and collect data for nineteen technical drivers for Seagen Inc, which can be compared to its competition. Please validate Seagen Inc variance, as well as the relationship between the value at risk and skewness to decide if Seagen is priced more or less accurately, providing market reflects its prevalent price of 180.11 per share. Given that Seagen Inc has jensen alpha of 0.5737, we advise you to double-check Seagen Inc's current market performance to make sure the company can sustain itself at a future point.
  
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Seagen Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seagen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Seagen
Seagen'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.

Seagen Analyst Consensus

Target PriceAdvice# of Analysts
182.85Hold13Odds
Seagen Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Seagen 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 Seagen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seagen Inc, talking to its executives and customers, or listening to Seagen conference calls.
Seagen Analyst Advice Details
Seagen 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 Seagen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seagen 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...

Seagen Inc Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Seagen Inc volatility developed by Welles Wilder.
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Seagen Inc Trend Analysis

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

Seagen Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Seagen Inc applied against its price change over selected period. The best fit line has a slop of   0.53  , which means Seagen Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10488.6, which is the sum of squared deviations for the predicted Seagen price change compared to its average price change.

About Seagen 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 Seagen Inc 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 Seagen Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seagen Inc stock first instead of the macroeconomic environment surrounding Seagen Inc. By analyzing Seagen'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 Seagen'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 Seagen specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Calculated Tax Rate0.330.30.29
Interest Coverage77.9870.1869.77

Seagen July 3, 2022 Technical Indicators

Most technical analysis of Seagen 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 Seagen from various momentum indicators to cycle indicators. When you analyze Seagen 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.
Additionally, take a look at World Market Map. Note that the Seagen Inc information on this page should be used as a complementary analysis to other Seagen'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Seagen Stock analysis

When running Seagen Inc price analysis, check to measure Seagen'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 Seagen is operating at the current time. Most of Seagen's value examination focuses on studying past and present price action to predict the probability of Seagen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seagen's price. Additionally, you may evaluate how the addition of Seagen to your portfolios can decrease your overall portfolio volatility.
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Is Seagen'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 Seagen. If investors know Seagen 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 Seagen 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 YOY
5.23
Market Capitalization
33.2 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
-0.11
Return On Equity
-0.21
The market value of Seagen Inc is measured differently than its book value, which is the value of Seagen that is recorded on the company's balance sheet. Investors also form their own opinion of Seagen's value that differs from its market value or its book value, called intrinsic value, which is Seagen'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 Seagen's market value can be influenced by many factors that don't directly affect Seagen'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 Seagen's value and its price as these two are different measures arrived at by different means. Investors typically determine Seagen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagen'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.