Score 8.5 (out of 10): SEA LTD-ADR poised to seasonally rally by +21.3% during the next 90 days.

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What’s Going On Here?

SEA limited has announced fourth quarter loss that increased from a year ago and also missed analysts’ estimates. The company announced $-1.12 per share vs. estimates of $-1.06 per share. Nevertheless, seasonally, the stock could be a winner now.

Why Now?

SEA LTD-ADR indicates an interesting 90 days seasonal set up. During similar occasions, SEA LTD- ADR shares had a median return of +21.3% – based on 4 historical occasions with 4 of those showing positive returns (100%). This buy signal for SEA LTD-ADR received a high score of 8.5 (out of 10). This insight was generated with last price of 126.5.

What’s This Company About?

SEA LTD-ADR is in the E-Commerce/Products business. Based on the last 2 years’ risk/return profile, this asset is seen as Moderate Risk. Ticker symbol: SE US.

What’s My Risk / Reward and Time Horizon?

We found 90 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 153.47 (+21.3%) has been reached. Based on SEA LTD-ADR’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 106.6 (last price at 126.5), which is equivalent to a -15.7% decline.

Returns during similar periods:

The chart above shows the previous returns (in %) based on similar setups with the most recent ‘insight’ shown under (1), the second most recent ‘insight’ under (2), etc.

Previous episodes:

16% (March-2021), 60.9% (March-2020), 71.1% (March-2019), 21.3% (March- 2018)

Historical Chart:

Summary:

NameSEA LTD-ADR
ViewUp
Star (1 to 10)8.5
Target+21.3%
Time90 days
Hist Rate100%

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