Saia Inc Stock Market Value
| SAIA Stock | USD 384.91 5.83 1.54% |
| Symbol | Saia |
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Saia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.38) | Earnings Share 9.51 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Saia Inc's market price often diverges from its book value, the accounting figure shown on Saia's balance sheet. Smart investors calculate Saia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Saia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Saia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saia.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Saia on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Saia Inc or generate 0.0% return on investment in Saia over 90 days. Saia is related to or competes with TFI International, Knight Transportation, Primoris Services, IES Holdings, AGCO, Toro, and Simpson Manufacturing. Saia, Inc., through its subsidiaries, operates as a transportation company in North America More
Saia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.153 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 7.28 |
Saia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saia's standard deviation. In reality, there are many statistical measures that can use Saia historical prices to predict the future Saia's volatility.| Risk Adjusted Performance | 0.1492 | |||
| Jensen Alpha | 0.4072 | |||
| Total Risk Alpha | 0.303 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 0.255 |
Saia February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1492 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 569.2 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | 0.153 | |||
| Jensen Alpha | 0.4072 | |||
| Total Risk Alpha | 0.303 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.8712 | |||
| Kurtosis | 1.35 |
Saia Inc Backtested Returns
Saia appears to be very steady, given 3 months investment horizon. Saia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Saia's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Saia's Risk Adjusted Performance of 0.1492, coefficient of variation of 569.2, and Semi Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saia holds a performance score of 17. The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saia will likely underperform. Please check Saia's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Saia's existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Saia Inc has weak predictability. Overlapping area represents the amount of predictability between Saia time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saia Inc price movement. The serial correlation of 0.22 indicates that over 22.0% of current Saia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 490.4 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Saia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saia Inc Stock:Check out Saia Correlation, Saia Volatility and Saia Performance module to complement your research on Saia. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.