Sea Ltd ADR $95.27 (-2.09, 2.15%)

Buy or Sell Report NYSE

Analysis for Sea Ltd ADR

Summary
SHORTSELL: Best moves 23 which gains 748.42, return on capital invested 4.96%
Details
Systematic Stock Control...Version 3.1.2.24881: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Sea Ltd ADR
Published on: 1 October 2026 20:43:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      182.0100       95.2700       78.1600      192.6900

                       Hi-Low Time taken: 00:00.0000043

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 1, Sigma 4.1032, Reduction 98

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     0.67       13451.9       27.8     0.23       0.21        122
       3     50.00     0.17      12428.36    -204.38    -1.81      -1.64        113
       4     40.00     0.09      12144.79    -185.48    -1.69      -1.53        110
       5     33.33     0.06      13978.85    -135.75    -1.09      -0.97        125
       6     28.57     0.03      16015.31    -179.66    -1.27      -1.12        141
       7     25.00     0.02      16815.75     223.18     1.48       1.33        151
       8     22.22     0.02      17107.21     128.57     0.83       0.75        155
       9     20.00     0.02      16485.82         69     0.47       0.42        147
      10     18.18     0.02      14342.17    -119.87    -0.93      -0.84        129
      11     16.67     0.02      16787.59    -149.28    -0.99      -0.89        151
      12     15.38     0.03      16112.41     -54.26    -0.38      -0.34        144
      13     14.29     0.04      14397.97     -98.55    -0.76      -0.68        129
      14     13.33     0.05      15447.48    -105.88    -0.77      -0.69        138
      15     12.50     0.06      15943.41     107.55     0.76       0.67        141
      16     11.76     0.07      15345.08     584.63     4.40       3.81        133
      17     11.11     0.08      16208.15     518.27     3.60       3.20        144
      18     10.53     0.09      13014.65      673.1     6.06       5.17        111
      19     10.00     0.10      13258.15      475.7     4.21       3.59        113
      20      9.52     0.10      12589.01     499.44     4.67       3.97        107
      21      9.09     0.11      13321.28     480.35     4.25       3.61        113
      22      8.70     0.11      14663.13     374.54     3.00       2.55        125
      23      8.33     0.11      15086.59     748.42     5.80       4.96        129
      24      8.00     0.11       16892.3     590.61     3.91       3.50        151
      25      7.69     0.10      17840.76     612.69     3.81       3.43        161

 SHORTSELL: Best moves 23 which gains 748.42, return on capital invested 4.96%

Guidance is to SHORTSELL, Last Effect 95.27, minimum underlying current price 10

    Guidance is to SHORTSELL, Average Return 5.8%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 51.19%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0234440


/...End of report

Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/
SE @ NYSE Analysis 91*