Sembcorp Marine Stock Statistic Functions Beta
| SMBMF Stock | USD 1.38 -0.48 -25.81% |
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This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Sembcorp Marine correlated with the market. If Beta is less than 0 Sembcorp Marine generally moves in the opposite direction as compared to the market. If Sembcorp Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sembcorp Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sembcorp Marine is generally in the same direction as the market. If Beta > 1 Sembcorp Marine moves generally in the same direction as, but more than the movement of the benchmark.
Sembcorp Marine Technical Analysis Modules
Technical analysis of Sembcorp Marine uses historical price and volume data to identify patterns that may signal where the Sembcorp trend is heading. Volatility-adjusted signals tend to be more reliable than raw price-level triggers during regime transitions.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
A multi-year look at Sembcorp Marine's Statistic Functions is shown below. Some metrics drift back toward their average over time.
Data shown for Sembcorp Marine is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.