Trading Signals: SE Stock Price Prediction and Forecast

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Mon. Jan. 25, 2021

Trading Signals: SE Stock Price Prediction and Forecast (Fri. Oct. 20, 2017 - Fri. Oct. 27, 2023)

(Sea Limited)
SE latest price $228.6800 (-3.3%) ($226.1200 - $240.4400) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.74% (three month average)
RSI   74
Latest Price   $228.6800(-3.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SE advances 0.2% a day on average for past five trading days.
Weekly Trend   SE advances 7.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SE advance at 0% a week (0% probability)
IBUY(69%)    ONLN(69%)    IPO(66%)    IWO(61%)    ARKK(60%)
Factors Impacting SE price   SE will decline at least -1.87% in a week (0% probabilities).
VIXM(-28%)    UUP(-24%)    VXX(-9%)    TBT(-7%)    USO(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.87% (StdDev 3.74%)
Hourly BBV -1.7 ()
Intraday Trend -4.7%

Inflection Point   Yes
5 Day Moving Average   $232.78(-1.76%)
10 Day Moving Average   $227.78(0.4%)
20 Day Moving Average   $213(7.36%)
To recent high   -3.3%
To recent low   46.1%
Market Cap   $71.783b

Sea Ltd. (Singapore) is an internet and mobile platform company. The firm engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce and Digital Financial Services. The Digital Entertainment segment offers access to game-related content through game forums, group voice chat, live streaming, and other user socializing functions on the Garena mobile app and desktop application. The E-Commerce segment manages third-party marketplace through Shopee mobile app and websites that connects buyers and sellers. The Digital Financial Services segment includes financial services to individuals and businesses, including e-wallet and payment services through the AirPay mobile app and AirPay counter applications on mobile phones or computers. The company was founded by Xiao Dong Li, Gang Ye and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

$. SE price fluctuates within 8.08% (three month std-dev: 3.74%) daily (68% of days).

Sample size 4 Average positive next day return: 4.41%(50%) Average negative next day return: -0.21%(50%) Sample size 4 Average positive next three day return: 3.17%(25%) Average negative next three day return: -1.97%(75%) Sample size 4 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.84%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_25_2021	179.2	213	227.78	232.78	234.34	233.92	228.68(-3.3%)	UD	OpenLong	75	-0.2	33	10	5	118	4.29	66%	0.49	55.1	3.74%	-1.7	0.9	74	0.8
2	Jan_22_2021	178.32	211.31	226.09	232.26	233.67	234.04	236.49(1.08%)	UT	HoldLong	65	0.2	37	30	6	129	2.04	64%	0.52	55.1	3.7%	1	1.5	76	1.5
3	Jan_21_2021	177.39	209.42	222.91	230.89	232.2	234.75	233.96(0.35%)	UT	HoldLong	65	0.2	56	90	28	140	1.64	64%	0.45	58.9	3.75%	0.6	1.5	76	1.8
4	Jan_20_2021	176.59	207.48	219.09	229.46	231.53	233.31	233.15(0.65%)	UT	HoldLong	65	0.2	98	80	76	162	2.14	64%	0.42	61.7	3.75%	0.9	1.6	79	1.7
5	Jan_19_2021	175.85	205.72	216.04	226.52	229.03	229.64	231.64(2.47%)	UT	HoldLong	65	0.3	69	50	40	156	2.49	64%	0.6	63.8	3.76%	0.7	1.8	81	1.3

6	Jan_15_2021	174.8	203.92	212.48	222.01	225.23	229.74	226.05(-1.57%)	UD	OpenLong	75	0.3	84	180	62	151	2.35	64%	0.43	61.9	3.75%	-1.1	1.7	67	0.7
7	Jan_14_2021	174.05	202.19	209.73	218.83	220.59	228.42	229.66(1.27%)	UT	OpenLong	75	0.9	168	270	163	184	3.88	64%	0.42	56.3	3.74%	0.6	2.3	67	1.2
8	Jan_13_2021	173.32	200.02	206.31	213.68	214.76	220.72	226.78(3.8%)	UT	OpenLong	75	1.3	169	210	171	163	5.06	64%	0.43	43.8	3.76%	1.2	2.6	62	1.4
9	Jan_12_2021	172.57	198.09	202.39	207.2	208.72	212.77	218.48(4.51%)	UT	OpenLong	75	1.3	97	160	96	99	4.86	63%	0.41	26.8	3.75%	1.9	2.4	61	1.1
10	Jan_11_2021	171.87	196.73	198.58	204.09	204.35	208.8	209.06(-0.52%)	UD	OpenLong	75	0.7	77	160	81	65	2.05	61%	0.37	16.4	3.74%	0.5	1.7	55	0.2

11	Jan_8_2021	171.23	196.14	196.91	201.49	201.97	204.67	210.16(3.05%)	UT	OpenLong	75	1.3	81	100	90	54	4.6	61%	0.35	17.6	3.74%	1.1	2.2	57	1.6
12	Jan_7_2021	170.64	196.14	195.25	199.27	199.43	199.9	203.94(4.92%)	UT	OpenLong	75	0.8	20	20	20	18	3.38	61%	0.32	24.5	3.73%	1	1.5	57	1.5
13	Jan_6_2021	170.09	195.65	194.75	197.83	198.45	199.27	194.37(-4.22%)	UD	OpenLong	75	-0.6	19	40	19	20	3.12	60%	0.29	41.3	3.69%	-1.6	-0.2	56	-0.4
14	Jan_5_2021	169.59	195.85	194.99	196.63	197.01	198.97	202.93(3.5%)	UT	OpenLong	75	1.1	52	80	58	35	2.49	62%	0.42	46.6	3.67%	1.3	1.2	59	-0.5
15	Jan_4_2021	168.88	195.59	194.58	192.1	193.73	197.62	196.06(-1.5%)	UD	OpenLong	75	0.7	50	170	60	20	4.33	62%	0.67	39.2	3.65%	-0.3	0.1	53	-1.6

16	Dec_31_2020	167.76	195.02	194.73	191.52	190.93	195.06	199.05(1.17%)	UT	OpenLong	75	1.2	66	140	80	25	3.77	63%	0.44	38.2	3.67%	0.9	0.6	50	1.2
17	Dec_30_2020	167.02	194.3	194.09	190.73	190.14	189.83	196.75(4.46%)	RB	SmallLong	20	0.9	20	-20	29	-6	2.5	63%	0.47	38	3.69%	1.6	0.4	45	1.3
18	Dec_29_2020	166.24	193.4	193.26	191.51	191.29	186.8	188.35(4.48%)	DP	OpenShort	-75	-0.4	-76	-170	-81	-61	3.11	62%	0.4	33.5	3.66%	0.5	-0.7	37	0.2
19	Dec_28_2020	165.57	193.1	193.54	193.22	194.45	190.45	180.28(-6.68%)	DT	OpenShort	-75	-1.6	-97	-120	-106	-70	5.82	60%	0.48	36.4	3.65%	0.3	-1.6	38	1.2
20	Dec_24_2020	164.78	193.34	195.01	197.23	197.04	195.79	193.18(-0.97%)	DT	OpenShort	-75	-0.5	-47	-50	-51	-34	1.13	64%	0.29	57.9	3.55%	-2.4	-0	46	1.3

21	Dec_23_2020	164.3	192.65	195.57	198.2	198.29	198.45	195.07(-2.78%)	UD	OpenLong	75	-0.4	5	10	5	5	1.88	64%	0.36	64.1	3.54%	-1.1	0.3	62	0.5
22	Dec_22_2020	163.71	191.81	196.26	197.79	198.07	198.29	200.65(1.9%)	UT	OpenLong	75	0.3	26	10	26	26	2.24	64%	0.42	62.5	3.54%	0.3	1	66	-0.7
23	Dec_21_2020	163.03	190.91	196.64	195.28	196.16	198.13	196.9(-1.72%)	UD	OpenLong	75	0.2	27	80	24	36	3.15	64%	0.47	58.1	3.54%	-0.1	0.7	68	-1.6
24	Dec_18_2020	162.27	190.22	196.78	193.95	194.22	197.85	200.35(1.16%)	UT	OpenLong	75	0.7	68	140	70	63	2.63	64%	0.49	55.3	3.53%	1.3	1.1	67	1.2
25	Dec_17_2020	161.48	188.9	196.57	192.55	192.55	194.19	198.05(2.62%)	UT	OpenLong	75	0.6	59	60	57	65	2.81	64%		47	3.54%	1.2	1	64	1.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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