Sage Group Plc Stock Price on January 18, 2024
| SGPYY Stock | USD 64.21 0.73 1.12% |
If you're considering investing in Sage Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sage Group stands at 64.21, as last reported on the 24th of November, with the highest price reaching 64.44 and the lowest price hitting 63.65 during the day. Sage Group appears to be very steady, given 3 months investment horizon. Sage Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sage Group PLC, which you can use to evaluate the volatility of the company. Please review Sage Group's Semi Deviation of 1.02, risk adjusted performance of 0.0962, and Coefficient Of Variation of 860.68 to confirm if our risk estimates are consistent with your expectations.
Sage Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sage |
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sage Group is performing at about 9% 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 Sage Group by adding it to a well-diversified portfolio.
Sage Group Valuation on January 18, 2024
It is possible to determine the worth of Sage Group on a given historical date. On January 18, 2024 Sage was worth 58.42 at the beginning of the trading date compared to the closed value of 58.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sage Group pink sheet. Still, in general, we apply an absolute valuation method to find Sage Group'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 Sage Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sage Group's related companies.
| Open | High | Low | Close | Volume | |
| 58.11 | 58.11 | 58.11 | 58.11 | 24,983 | |
01/18/2024 | 58.42 | 58.42 | 58.42 | 58.42 | 22,515 |
| 58.03 | 58.03 | 58.03 | 58.03 | 14,349 |
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Sage Group Trading Date Momentum on January 18, 2024
| On January 19 2024 Sage Group PLC was traded for 58.03 at the closing time. The highest daily price throughout the period was 58.03 and the lowest price was 58.03 . The daily volume was 14.3 K. The net trading volume on 01/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.67% . The trading price change to current closing price is 1.39% . |
Sage Group PLC Fundamentals Correlations and Trends
By evaluating Sage Group'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 Sage Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sage Group Pink Sheet history
Sage Group 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 Sage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sage Group 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 Sage Group stock prices may prove useful in developing a viable investing in Sage Group
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Grp is traded on OTC Exchange in the United States.
Sage Group Pink Sheet Technical Analysis
Sage Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sage Group Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Sage Group November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sage Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sage Group shares will generate the highest return on investment. By undertsting and applying Sage Group pink sheet market strength indicators, traders can identify Sage Group PLC entry and exit signals to maximize returns
Sage Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sage Group's price direction in advance. Along with the technical and fundamental analysis of Sage Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sage 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 | 0.0962 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 0.7493 |
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Additional Tools for Sage Pink Sheet Analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.