Saga Plc (UK) Price on October 8, 2024
| SAGA Stock | 113.80 3.00 2.71% |
Below is the normalized historical share price chart for Saga plc extending back to May 23, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Saga Plc stands at 113.80, as last reported on the 30th of November, with the highest price reaching 113.80 and the lowest price hitting 110.16 during the day.
If you're considering investing in Saga Stock, it is important to understand the factors that can impact its price. Currently, Saga plc is very steady. Saga plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609% return per unit of risk over the last 3 months. We have found thirty technical indicators for Saga plc, which you can use to evaluate the volatility of the company. Please validate Saga Plc's Risk Adjusted Performance of 0.0505, coefficient of variation of 1779.56, and Semi Deviation of 2.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Saga Plc's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 5.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 212.3 M in 2024. . Saga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 115.013 | 50 Day MA 116.212 | Beta 2.528 |
Saga |
Sharpe Ratio = 0.0609
| Best Portfolio | Best Equity | |||
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| Small Returns | SAGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saga Plc is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saga Plc by adding it to a well-diversified portfolio.
Price Book 1.357 | Enterprise Value Ebitda 6.2362 | Price Sales 0.1999 | Shares Float 81.7 M | Wall Street Target Price 142 |
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Saga Plc Valuation on October 8, 2024
It is possible to determine the worth of Saga Plc on a given historical date. On October 8, 2024 Saga was worth 130.0 at the beginning of the trading date compared to the closed value of 122.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saga Plc stock. Still, in general, we apply an absolute valuation method to find Saga Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saga Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saga Plc's related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 129.85 | 123.80 | 127.00 | 383,002 | |
10/08/2024 | 130.00 | 130.00 | 121.04 | 122.60 | 515,281 |
| 124.20 | 126.00 | 120.82 | 126.00 | 184,308 |
| Backtest Saga Plc | | | Saga Plc History | | | Saga Plc Valuation | Previous | Next |
Saga Plc Trading Date Momentum on October 8, 2024
| On October 09 2024 Saga plc was traded for 126.00 at the closing time. The highest price during the trading period was 126.00 and the lowest recorded bid was listed for 120.82 . The volume for the day was 184.3 K. This history from October 9, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.77% . The trading price change to the current price is 4.73% . |
Saga plc Fundamentals Correlations and Trends
By evaluating Saga Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Saga Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saga Plc Stock history
Saga Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Saga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saga plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Saga Plc stock prices may prove useful in developing a viable investing in Saga Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.8 M | 102.6 M | |
| Net Loss | -233.3 M | -221.6 M |
Saga Plc Stock Technical Analysis
Saga Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Saga Plc Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Saga plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Saga Plc November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Saga Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saga Plc shares will generate the highest return on investment. By undertsting and applying Saga Plc stock market strength indicators, traders can identify Saga plc entry and exit signals to maximize returns
Saga Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saga Plc's price direction in advance. Along with the technical and fundamental analysis of Saga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saga to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.2509 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Saga Stock Analysis
When running Saga Plc's price analysis, check to measure Saga Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saga Plc is operating at the current time. Most of Saga Plc's value examination focuses on studying past and present price action to predict the probability of Saga Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Plc's price. Additionally, you may evaluate how the addition of Saga Plc to your portfolios can decrease your overall portfolio volatility.