Sea Limited



Snapshot
TickerSE.US
DescriptionSea Limited
GroupStock
CurncyUSD
CountryUSA
CategoryStock Media & Entertainment: Entertainment: Interactive Home Entertainment
IsinUS81141R1005
Last Trade19/10/21
Last Price366.99
Last SignalLong
Last signal change14/06/21
Last Buy278.88
Current Stop309.52
Current Profit %31.59%
Current Stop %15.66%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%93.57%57.50%60.43%60.63%38.60%
Trend Out4.78%41.65%38.84%38.63%61.40%
Buy @ next1.60%0.60%0.49%0.50%
Sell @ Next0.05%0.24%0.23%0.24%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.57%13.86%14.12%
2 o'clock11.18%11.00%11.01%1.52%
3 o'clock8.36%6.62%6.62%5.25%
4 o'clock4.50%4.59%4.56%
5 o'clock2.68%2.65%2.63%
6 o'clock10.75%12.06%12.14%30.56%
7 o'clock8.43%8.59%8.41%17.90%
8 o'clock4.63%4.04%3.95%13.93%
9 o'clock3.24%2.80%2.58%13.51%
10 o'clock2.01%1.52%1.55%4.08%
11 o'clock1.20%1.07%0.97%
12 o'clock100.00%27.46%31.19%31.45%13.25%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend58.00%54.33%50.49%51.46%51.56%45.10%
Weekly neg. trend42.00%45.67%49.51%48.54%48.44%54.90%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average87.94%59.37%61.34%61.51%55.58%
1 Week100.00%86.29%67.38%66.69%67.27%65.47%
2 Weeks100.00%90.06%69.55%69.32%69.79%65.88%
5 Weeks100.00%89.77%58.61%61.52%61.41%53.28%
10 Weeks100.00%85.91%52.85%55.88%56.00%49.69%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock36.70%39.84%28.86%28.85%28.60%25.80%
Return / Risk130.34%61.35%46.23%47.36%47.32%48.41%
Std Dev.58.59%29.58%40.99%46.72%45.22%53.70%
Max loss from peak22.59%22.67%29.49%30.95%30.64%33.99%
1 day change 2.77%0.53%0.18%-0.02%-0.01%0.64%
1 week change 12.95%3.44%2.68%2.66%2.70%2.81%
1 month change 11.34%6.89%1.38%1.83%1.48%-1.18%
3 month change 34.51%14.18%5.01%5.37%5.21%-6.21%
1 year change 124.54%66.14%50.09%63.88%57.11%1.45%
3 year change 2'857.21%85.17%78.48%136.92%88.48%187.96%
1 day change with A.I.2.77%0.46%0.14%0.11%0.12%0.29%
1 week change with A.I.12.95%2.78%1.46%1.58%1.60%0.68%
1 month change with A.I.11.34%5.13%0.60%1.14%1.03%-0.65%
3 month change with A.I.34.51%10.28%3.60%3.76%3.70%-1.99%
1 year change with A.I.84.11%50.86%44.60%63.70%54.04%26.58%
3 year change with A.I.3'000.65%142.42%161.81%248.30%188.18%287.79%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items1242951762223212436
Annual turnover1.891.141.261.351.341.82
Liquidity ratio1.000.6300.5900.5800.5900.680

Portfolios

Operations
DateOperationPriceVar.Duration
14/06/21Bought278.88
11/06/21Buy @ Next Open
05/03/21Sold228.67419.70%11 mth 10 day
04/03/21Sell @ Next Open
30/03/20Bought44.00
27/03/20Buy @ Next Open
11/03/20Sold49.0434.17%3 mth 24 day
10/03/20Sell @ Next Open
18/11/19Bought36.55
15/11/19Buy @ Next Open
13/11/19Sold35.1219.05%14 day
12/11/19Sell @ Next Open
30/10/19Bought29.50
29/10/19Buy @ Next Open
22/08/19Sold32.398.18%2 mth 16 day
21/08/19Sell @ Next Open
07/06/19Bought29.94
06/06/19Buy @ Next Open
23/05/19Sold31.1033.99%2 mth 19 day
22/05/19Sell @ Next Open
05/03/19Bought23.21
04/03/19Buy @ Next Open
28/02/19Sold21.4695.80%1 mth 26 day
27/02/19Sell @ Next Open
03/01/19Bought10.96
02/01/19Buy @ Next Open
30/07/18Sold13.50-6.77%2 mth 7 day
27/07/18Sell @ Next Open
24/05/18Bought14.48
23/05/18Buy @ Next Open