Siga Technologies Stock Statistic Functions Beta

SIGA Stock  USD 6.81  0.14  2.10%   
SIGA Technologies statistic functions tool provides the execution environment for running the Beta function and other technical functions against SIGA Technologies. SIGA Technologies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. SIGA Technologies statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SIGA Technologies correlated with the market. If Beta is less than 0 SIGA Technologies generally moves in the opposite direction as compared to the market. If SIGA Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIGA Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIGA Technologies is generally in the same direction as the market. If Beta > 1 SIGA Technologies moves generally in the same direction as, but more than the movement of the benchmark.

SIGA Technologies Technical Analysis Modules

Most technical analysis of SIGA Technologies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SIGA from various momentum indicators to cycle indicators. When you analyze SIGA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SIGA Technologies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SIGA Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIGA Technologies based on widely used predictive technical indicators. In general, we focus on analyzing SIGA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIGA Technologies's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SIGA Technologies's intrinsic value. In addition to deriving basic predictive indicators for SIGA Technologies, we also check how macroeconomic factors affect SIGA Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.08040.09960.08970.0644
Price To Sales Ratio2.863.093.553.37
Hype
Prediction
LowEstimatedHigh
3.606.779.94
Details
Intrinsic
Valuation
LowRealHigh
6.359.5212.69
Details
Naive
Forecast
LowNextHigh
3.456.629.79
Details
0 Analysts
Consensus
LowTargetHigh
15.9517.5319.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SIGA Technologies. Your research has to be compared to or analyzed against SIGA Technologies' peers to derive any actionable benefits. When done correctly, SIGA Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SIGA Technologies.

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When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' 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 Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Pharmaceuticals 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
18.025
Earnings Share
1.03
Revenue Per Share
2.41
Quarterly Revenue Growth
(0.74)
Return On Assets
0.2643
Investors evaluate SIGA Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SIGA Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SIGA Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SIGA Technologies' market price signifies the transaction level at which participants voluntarily complete trades.