Savaria Stock Price on January 13, 2023

SIS Stock  CAD 22.72  0.09  0.39%   
Below is the normalized historical share price chart for Savaria extending back to April 20, 2001. 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 Savaria stands at 22.72, as last reported on the 23rd of November, with the highest price reaching 22.87 and the lowest price hitting 22.46 during the day.
200 Day MA
18.9422
50 Day MA
22.3274
Beta
0.9
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Savaria Stock, it is important to understand the factors that can impact its price. Savaria appears to be very steady, given 3 months investment horizon. Savaria owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Savaria, which you can use to evaluate the volatility of the company. Please review Savaria's Risk Adjusted Performance of 0.1373, coefficient of variation of 578.26, and Semi Deviation of 1.3 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Savaria's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 37.1 M. . At this time, Savaria's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price Earnings To Growth Ratio is likely to grow to 7.67, while Price Earnings Ratio is likely to drop 16.92. Savaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1515

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Savaria is performing at about 11% 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 Savaria by adding it to a well-diversified portfolio.
Price Book
2.8239
Enterprise Value Ebitda
14.209
Price Sales
1.8826
Shares Float
58.9 M
Dividend Share
0.13

Savaria Main Headline on 13th of January 2023

Savaria dividend paid on 13th of January 2023

Savaria Valuation on January 13, 2023

It is possible to determine the worth of Savaria on a given historical date. On January 13, 2023 Savaria was worth 14.16 at the beginning of the trading date compared to the closed value of 14.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Savaria stock. Still, in general, we apply an absolute valuation method to find Savaria'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 Savaria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Savaria's related companies.
 Open High Low Close Volume
  14.20    14.20    13.91    14.07    37,600  
01/13/2023
  14.16    14.16    13.84    14.02    49,600  
  13.93    14.02    13.88    13.94    24,100  
Backtest Savaria  |  Savaria History  |  Savaria Valuation   PreviousNext  
Open Value
14.16
14.02
Closing Value
18.48
Upside

Savaria Trading Date Momentum on January 13, 2023

On January 16 2023 Savaria was traded for  13.94  at the closing time. The maximum traded price for the trading interval was 14.02  and the lowest daily price was  13.88 . The daily volume was recorded at 24.1 K. The volume of trading on 16th of January 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.57% . The trading price change to the closing price today is 0.14% .

Savaria Fundamentals Correlations and Trends

By evaluating Savaria'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 Savaria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Savaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Savaria Stock history

Savaria 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 Savaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Savaria 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 Savaria stock prices may prove useful in developing a viable investing in Savaria
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.5 M37.1 M
Net Income Applicable To Common Shares40.6 M42.6 M

Savaria Quarterly Net Working Capital

167.15 Million

Savaria Stock Technical Analysis

Savaria 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.
A focus of Savaria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Savaria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Savaria Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Savaria cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Savaria November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Savaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savaria shares will generate the highest return on investment. By undertsting and applying Savaria stock market strength indicators, traders can identify Savaria entry and exit signals to maximize returns

Savaria Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Savaria's price direction in advance. Along with the technical and fundamental analysis of Savaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Savaria 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.

Other Information on Investing in Savaria Stock

Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.