Saga Communications Stock Technical Analysis
| SGA Stock | USD 11.36 0.01 0.09% |
As of the 11th of February 2026, Saga Communications has the Coefficient Of Variation of (2,117), risk adjusted performance of (0.03), and Variance of 2.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga Communications, as well as the relationship between them.
Saga Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SagaSaga Communications' 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.Saga Communications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Strong Buy | 1 | Odds |
Most Saga 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 Saga stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saga Communications, talking to its executives and customers, or listening to Saga conference calls.
Is Broadcasting 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 Saga Communications. If investors know Saga 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 Saga Communications assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.56) | Dividend Share 1 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Saga Communications using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saga Communications' 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 Saga Communications' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Saga Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saga Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Saga Communications' market price signifies the transaction level at which participants voluntarily complete trades.
Saga Communications '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 Saga Communications' 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 Saga Communications.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Saga Communications on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Saga Communications or generate 0.0% return on investment in Saga Communications over 90 days. Saga Communications is related to or competes with Vivid Seats, Marchex, Mediaco Holding, Cheche Group, Triller, Travelzoo, and KORE Group. Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United Stat... More
Saga Communications 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 Saga Communications' 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 Saga Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.51 |
Saga Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saga Communications' standard deviation. In reality, there are many statistical measures that can use Saga Communications historical prices to predict the future Saga Communications' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) |
Saga Communications February 11, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,117) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.0381 | |||
| Kurtosis | 2.38 |
Saga Communications Backtested Returns
Saga Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0428, which indicates the firm had a -0.0428 % return per unit of risk over the last 3 months. Saga Communications exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saga Communications' Variance of 2.68, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,117) to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saga Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Communications is expected to be smaller as well. At this point, Saga Communications has a negative expected return of -0.0689%. Please make sure to validate Saga Communications' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Saga Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Saga Communications has weak reverse predictability. Overlapping area represents the amount of predictability between Saga Communications time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Saga Communications price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Saga Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Saga Communications 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.
Saga Communications 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 Saga Communications across different markets.
About Saga Communications 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 Saga Communications 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 Saga Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saga Communications price pattern first instead of the macroeconomic environment surrounding Saga Communications. By analyzing Saga Communications'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 Saga Communications'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 Saga Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.15 | 0.34 | 0.3 | 0.32 | Price To Sales Ratio | 1.19 | 0.59 | 0.68 | 0.65 |
Saga Communications February 11, 2026 Technical Indicators
Most technical analysis of Saga 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 Saga from various momentum indicators to cycle indicators. When you analyze Saga 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,117) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.0381 | |||
| Kurtosis | 2.38 |
Saga Communications February 11, 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 Saga 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 | 220.38 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.34 | ||
| Day Typical Price | 11.35 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Saga Stock analysis
When running Saga Communications' price analysis, check to measure Saga Communications' 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 Saga Communications is operating at the current time. Most of Saga Communications' value examination focuses on studying past and present price action to predict the probability of Saga Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Communications' price. Additionally, you may evaluate how the addition of Saga Communications to your portfolios can decrease your overall portfolio volatility.
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