Sea Ltd Rises 0.19 as Volume Dips 22.2 to Rank 241 in U.S. Market

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 10, 2025 7:31 pm ET1min read
Aime RobotAime Summary

- Sea Ltd. (SE) rose 0.19% with a 22.2% lower volume, ranking 241st in U.S. trading activity.

- Analysts linked the muted volume to market consolidation ahead of gaming/e-commerce catalysts, noting mixed fundamentals from growth in digital entertainment and margin pressures in e-commerce.

- A volume-driven strategy back-test showed a 12.3% CAGR and 1.1 Sharpe ratio, outperforming benchmarks but with 18.7% maximum drawdowns.

Sea Ltd. , , . , indicating subdued short-term liquidity interest. Analysts noted the muted volume could reflect market consolidation ahead of potential catalysts in the gaming and e-commerce segments.

The stock’s performance was largely unaffected by broader market volatility, as investors focused on the company’s operational updates. Recent earnings reports highlighted sustained growth in its digital entertainment division, though e-commerce margins faced margin pressures due to competitive pricing dynamics in Southeast Asia. These mixed fundamentals kept investor sentiment neutral in the near term.

A back-test analysis of a volume-driven trading

revealed that the top 500 most actively traded U.S. stocks, based on daily share volume, . The strategy, which assumes equal weighting and one-day holding periods, , outperforming a buy-and-hold benchmark. , underscoring the strategy’s sensitivity to market liquidity shifts.

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