Saia (Germany) Price on June 3, 2024
| SQR Stock | EUR 488.00 4.00 0.83% |
If you're considering investing in Saia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saia stands at 488.00, as last reported on the 11th of December 2024, with the highest price reaching 488.00 and the lowest price hitting 488.00 during the day. Saia appears to be very steady, given 3 months investment horizon. Saia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Saia Inc, which you can use to evaluate the volatility of the company. Please review Saia's Semi Deviation of 1.99, coefficient of variation of 663.93, and Risk Adjusted Performance of 0.1167 to confirm if our risk estimates are consistent with your expectations.
Saia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saia |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Saia is performing at about 10% 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 Saia by adding it to a well-diversified portfolio.
Saia Valuation on June 3, 2024
It is possible to determine the worth of Saia on a given historical date. On June 3, 2024 Saia was worth 374.0 at the beginning of the trading date compared to the closed value of 374.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saia stock. Still, in general, we apply an absolute valuation method to find Saia'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 Saia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saia's related companies.
| Open | High | Low | Close | Volume | |
| 372.00 | 372.00 | 372.00 | 372.00 | 1.00 | |
06/03/2024 | 374.00 | 374.00 | 374.00 | 374.00 | 1.00 |
| 368.00 | 372.00 | 368.00 | 372.00 | 1.00 |
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Saia Trading Date Momentum on June 3, 2024
| On June 04 2024 Saia Inc was traded for 372.00 at the closing time. The highest daily price throughout the period was 372.00 and the lowest price was 368.00 . There was no trading activity during the period 1.0. Lack of trading volume on 06/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.53% . The trading price change to current closing price is 14.44% . |
Saia Inc Fundamentals Correlations and Trends
By evaluating Saia'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 Saia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saia Stock history
Saia 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 Saia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saia Inc 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 Saia stock prices may prove useful in developing a viable investing in Saia
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.
Saia Stock Technical Analysis
Saia 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
Saia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Saia Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Saia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Saia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saia shares will generate the highest return on investment. By undertsting and applying Saia stock market strength indicators, traders can identify Saia Inc entry and exit signals to maximize returns
Saia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saia's price direction in advance. Along with the technical and fundamental analysis of Saia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saia 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 | 0.1167 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.2442 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Saia Stock analysis
When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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