Saiheat Limited Stock Price on December 3, 2024
| SAIH Stock | 0.93 0 0.11% |
If you're considering investing in SAIHEAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAIHEAT stands at 0.93, as last reported on the 11th of December 2024, with the highest price reaching 0.93 and the lowest price hitting 0.93 during the day. SAIHEAT appears to be out of control, given 3 months investment horizon. SAIHEAT Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.078, which indicates the company had a 0.078% return per unit of volatility over the last 3 months. By analyzing SAIHEAT's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review SAIHEAT's Risk Adjusted Performance of 0.065, market risk adjusted performance of 0.4499, and Downside Deviation of 7.67 to confirm if our risk estimates are consistent with your expectations.
As of now, SAIHEAT's Capital Stock is decreasing as compared to previous years. The SAIHEAT's current Stock Based Compensation is estimated to increase to about 3.6 M, while Total Stockholder Equity is projected to decrease to under 9.7 M. . SAIHEAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAIHEAT |
Sharpe Ratio = 0.078
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Estimated Market Risk
| 11.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SAIHEAT is performing at about 6% 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 SAIHEAT by adding it to a well-diversified portfolio.
Price Book 1.0876 | Enterprise Value Ebitda (1.62) | Price Sales 2.6951 | Shares Float 13.4 M | Earnings Share (0.26) |
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SAIHEAT Valuation on December 3, 2024
It is possible to determine the worth of SAIHEAT on a given historical date. On December 3, 2024 SAIHEAT was worth 0.97 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAIHEAT stock. Still, in general, we apply an absolute valuation method to find SAIHEAT'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 SAIHEAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAIHEAT's related companies.
| Open | High | Low | Close | Volume | |
| 1.02 | 1.04 | 0.96 | 0.99 | 94,901 | |
12/03/2024 | 0.97 | 1.04 | 0.95 | 0.95 | 273,504 |
| 0.97 | 0.99 | 0.87 | 0.95 | 256,946 |
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SAIHEAT Trading Date Momentum on December 3, 2024
| On December 04 2024 SAIHEAT Limited was traded for 0.95 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.87 . The trading volume for the day was 256.9 K. The trading history from December 4, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.11% . |
SAIHEAT Limited Fundamentals Correlations and Trends
By evaluating SAIHEAT'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 SAIHEAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAIHEAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAIHEAT Stock history
SAIHEAT 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 SAIHEAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAIHEAT Limited 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 SAIHEAT stock prices may prove useful in developing a viable investing in SAIHEAT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 20 M |
SAIHEAT Quarterly Net Working Capital |
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SAIHEAT Stock Technical Analysis
SAIHEAT 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
SAIHEAT Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SAIHEAT Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SAIHEAT December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SAIHEAT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAIHEAT shares will generate the highest return on investment. By undertsting and applying SAIHEAT stock market strength indicators, traders can identify SAIHEAT Limited entry and exit signals to maximize returns
SAIHEAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAIHEAT's price direction in advance. Along with the technical and fundamental analysis of SAIHEAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAIHEAT 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 | 0.065 | |||
| Jensen Alpha | 0.6475 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 0.4399 |
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| Volume Indicators |
Complementary Tools for SAIHEAT Stock analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.
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