Saiheat Limited Stock Market Value
| SAIHW Stock | 0.10 0.04 28.57% |
| Symbol | SAIHEAT |
Is Business Services 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 SAIHEAT. If investors know SAIHEAT 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. All the valuation information about SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAIHEAT Limited is measured differently than its book value, which is the value of SAIHEAT that is recorded on the company's balance sheet. Investors also form their own opinion of SAIHEAT's value that differs from its market value or its book value, called intrinsic value, which is SAIHEAT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAIHEAT's market value can be influenced by many factors that don't directly affect SAIHEAT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT'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.
SAIHEAT '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 SAIHEAT'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 SAIHEAT.
| 02/11/2025 |
| 03/13/2025 |
If you would invest 0.00 in SAIHEAT on February 11, 2025 and sell it all today you would earn a total of 0.00 from holding SAIHEAT Limited or generate 0.0% return on investment in SAIHEAT over 30 days. SAIHEAT is related to or competes with National Health, Space Communication, Zhihu, Tradeweb Markets, Transcontinental, and Northstar Clean. More
SAIHEAT 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 SAIHEAT'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 SAIHEAT Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.81 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 219.15 | |||
| Value At Risk | (36.67) | |||
| Potential Upside | 50.0 |
SAIHEAT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAIHEAT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAIHEAT's standard deviation. In reality, there are many statistical measures that can use SAIHEAT historical prices to predict the future SAIHEAT's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | 8.9 | |||
| Sortino Ratio | 0.1702 | |||
| Treynor Ratio | (0.93) |
SAIHEAT Limited Backtested Returns
SAIHEAT is out of control given 3 months investment horizon. SAIHEAT Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the company had a 0.11 % return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.45% are justified by taking the suggested risk. Use SAIHEAT Limited Market Risk Adjusted Performance of (0.92), risk adjusted performance of 0.118, and Downside Deviation of 24.81 to evaluate company specific risk that cannot be diversified away. SAIHEAT holds a performance score of 8 on a scale of zero to a hundred. The firm has a beta of -4.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SAIHEAT are expected to decrease by larger amounts. On the other hand, during market turmoil, SAIHEAT is expected to outperform it. Use SAIHEAT Limited treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on SAIHEAT Limited.
Auto-correlation | -0.6 |
Good reverse predictability
SAIHEAT Limited has good reverse predictability. Overlapping area represents the amount of predictability between SAIHEAT time series from 11th of February 2025 to 26th of February 2025 and 26th of February 2025 to 13th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SAIHEAT Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current SAIHEAT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAIHEAT Limited lagged returns against current returns
Autocorrelation, which is SAIHEAT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SAIHEAT's stock expected returns. We can calculate the autocorrelation of SAIHEAT returns to help us make a trade decision. For example, suppose you find that SAIHEAT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SAIHEAT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SAIHEAT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SAIHEAT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SAIHEAT stock over time.
Current vs Lagged Prices |
| Timeline |
SAIHEAT Lagged Returns
When evaluating SAIHEAT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SAIHEAT stock have on its future price. SAIHEAT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SAIHEAT autocorrelation shows the relationship between SAIHEAT stock current value and its past values and can show if there is a momentum factor associated with investing in SAIHEAT Limited.
Regressed Prices |
| Timeline |
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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.Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.