Saia Inc Stock Technical Analysis
| SAIA Stock | USD 384.91 5.83 1.54% |
As of the 15th of February 2026, Saia has the Risk Adjusted Performance of 0.1492, coefficient of variation of 569.2, and Semi Deviation of 1.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saia Inc, as well as the relationship between them.
Saia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaiaSaia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Saia Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 394.45 | Buy | 22 | Odds |
Most Saia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Saia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saia Inc, talking to its executives and customers, or listening to Saia conference calls.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Saia on November 17, 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 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 0.67% is justified by implied risk. Please review Saia's Semi Deviation of 1.85, coefficient of variation of 569.2, and Risk Adjusted Performance of 0.1492 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 total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Saia's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Saia Inc has very weak predictability. Overlapping area represents the amount of predictability between Saia time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.19 indicates that over 19.0% of current Saia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 452.39 |
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.
Saia Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Saia Inc across different markets.
About Saia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Saia Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Saia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saia Inc price pattern first instead of the macroeconomic environment surrounding Saia Inc. By analyzing Saia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Saia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Saia specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 39.62 | 41.75 | 48.02 | 46.13 | PTB Ratio | 6.01 | 5.26 | 4.74 | 4.97 |
Saia February 15, 2026 Technical Indicators
Most technical analysis of Saia 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 Saia from various momentum indicators to cycle indicators. When you analyze Saia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Saia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 384.84 | ||
| Day Typical Price | 384.86 | ||
| Price Action Indicator | 2.99 | ||
| Market Facilitation Index | 10.50 |
Complementary Tools for Saia Stock analysis
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.
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