Saia Inc Stock Performance

Saia Relative Risk vs. Return Landscape

If you would invest  26,231  in Saia Inc on November 16, 2025 and sell it today you would earn a total of  12,260  from holding Saia Inc or generate 46.74% return on investment over 90 days. Saia Inc is currently generating 0.6771% in daily expected returns and assumes 3.1081% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Saia, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Saia is expected to generate 4.04 times more return on investment than the market. However, the company is 4.04 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Saia Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.09 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Saia will likely underperform. Additionally Saia Inc has an alpha of 0.4072, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Saia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saia Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 346.42 394.94 398.05 Details

Intrinsic Valuation Low Real High 346.42 410.48 413.59 Details

22 Analysts Consensus Low Target High 358.95 394.45 437.84 Details

Earnings Estimates (0) Low Projected EPS High 1.69 1.97 1.98 Details

Saia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Saia is not an exception. The market had few large corrections towards the Saia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Saia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saia within the framework of very fundamental risk indicators.

Saia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Saia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Saia Price Density Drivers

Saia Fundamentals Growth

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.