Saputo Inc Stock Technical Analysis
| SAPIF Stock | USD 30.08 0.57 1.86% |
As of the 31st of January, Saputo has the Risk Adjusted Performance of 0.1948, semi deviation of 0.7576, and Coefficient Of Variation of 381.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saputo Inc, as well as the relationship between them. Please validate Saputo Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Saputo is priced more or less accurately, providing market reflects its prevalent price of 30.08 per share. Given that Saputo Inc has jensen alpha of 0.3261, we advise you to double-check Saputo Inc's current market performance to make sure the company can sustain itself at a future point.
Saputo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saputo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaputoSaputo |
Saputo '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 Saputo's pink sheet 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 Saputo.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Saputo on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Saputo Inc or generate 0.0% return on investment in Saputo over 90 days. Saputo is related to or competes with Post Holdings, J J, Hain Celestial, Bellring Brands, Utz Brands, Coffee Holding, and Bridgford Foods. Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and th... More
Saputo 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 Saputo's pink sheet 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 Saputo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2163 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.41 |
Saputo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saputo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saputo's standard deviation. In reality, there are many statistical measures that can use Saputo historical prices to predict the future Saputo's volatility.| Risk Adjusted Performance | 0.1948 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.2305 | |||
| Treynor Ratio | 1.16 |
Saputo January 31, 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 | 0.1948 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.9856 | |||
| Semi Deviation | 0.7576 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 381.59 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.2163 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.2305 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.574 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3979 | |||
| Kurtosis | 1.37 |
Saputo Inc Backtested Returns
Saputo appears to be very steady, given 3 months investment horizon. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Saputo Inc, which you can use to evaluate the volatility of the company. Please review Saputo's Risk Adjusted Performance of 0.1948, semi deviation of 0.7576, and Coefficient Of Variation of 381.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saputo holds a performance score of 23. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saputo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saputo is expected to be smaller as well. Please check Saputo's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Saputo's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Saputo Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Saputo time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Saputo Inc price movement. The serial correlation of -0.03 indicates that only 3.0% of current Saputo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Saputo technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Saputo Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Saputo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Saputo 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 Saputo 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 Saputo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saputo Inc price pattern first instead of the macroeconomic environment surrounding Saputo Inc. By analyzing Saputo'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 Saputo'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 Saputo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saputo January 31, 2026 Technical Indicators
Most technical analysis of Saputo 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 Saputo from various momentum indicators to cycle indicators. When you analyze Saputo 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 | 0.1948 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.9856 | |||
| Semi Deviation | 0.7576 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 381.59 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.2163 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.2305 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.574 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3979 | |||
| Kurtosis | 1.37 |
Saputo January 31, 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 Saputo 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 | 127.44 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.43 | ||
| Day Typical Price | 30.31 | ||
| Price Action Indicator | (0.64) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Saputo Pink Sheet analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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