Disposition of 1642 shares by Kimi Iguchi of Sage Therapeutic at 1.36 subject to Rule 16b-3

SAGE Stock  USD 7.35  0.02  0.27%   
About 51% of Sage Therapeutic's investor base is interested to short. The analysis of overall sentiment of trading Sage Therapeutic stock suggests that many investors are impartial at this time. The current market sentiment, together with Sage Therapeutic's historical and current headlines, can help investors time the market. In addition, many technical investors use Sage Therapeutic stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Sage Therapeutic Officer Cfo Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1642 stock option (right to buy) at 1.36 of Sage Therapeutic by Kimi Iguchi on 20th of March 2024. This event was filed by Sage Therapeutic with SEC on 2024-01-02. Statement of changes in beneficial ownership - SEC Form 4

Sage Therapeutic Fundamental Analysis

We analyze Sage Therapeutic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sage Therapeutic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sage Therapeutic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Sage Therapeutic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Sage Therapeutic Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sage Therapeutic stock to make a market-neutral strategy. Peer analysis of Sage Therapeutic could also be used in its relative valuation, which is a method of valuing Sage Therapeutic by comparing valuation metrics with similar companies.

Peers

Sage Therapeutic Related Equities

VTYXVentyx Biosciences   5.67   
0%
90.0%
STOKStoke Therapeutics   4.57   
0%
72.0%
MDGLMadrigal Pharmaceuticals   3.67   
0%
58.0%
BDTXBlack Diamond   3.28   
0%
52.0%
APLSApellis Pharmaceuticals   3.12   
0%
49.0%
IMCRImmunocore Holdings   3.07   
0%
48.0%
NUVLNuvalent   2.61   
0%
41.0%
AKROAkero Therapeutics   2.52   
0%
40.0%
ARVNArvinas   1.94   
0%
30.0%
AMLXAmylyx Pharmaceuticals   1.45   
0%
23.0%
RLAYRelay Therapeutics   1.34   
0%
21.0%
ALNYAlnylam Pharmaceuticals   1.16   
0%
18.0%
INCYIncyte   0.07   
0%
1.0%
KRYSKrystal Biotech   0.15   
2.0%
0%
BPMCBlueprint Medicines   0.24   
3.0%
0%
DMACDiaMedica Therapeutics   0.68   
10.0%
0%
PLRXPliant Therapeutics   0.74   
11.0%
0%
DAWNDay One   1.51   
24.0%
0%
TERNTerns Pharmaceuticals   6.28   
100.0%
0%

Complementary Tools for Sage Stock analysis

When running Sage Therapeutic's price analysis, check to measure Sage Therapeutic'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 Therapeutic is operating at the current time. Most of Sage Therapeutic's value examination focuses on studying past and present price action to predict the probability of Sage Therapeutic'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 Therapeutic's price. Additionally, you may evaluate how the addition of Sage Therapeutic to your portfolios can decrease your overall portfolio volatility.
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