Saia (Germany) Technical Analysis
SQR Stock | EUR 535.00 5.00 0.94% |
As of the 2nd of December, Saia has the Coefficient Of Variation of 452.61, semi deviation of 1.72, and Risk Adjusted Performance of 0.1767. 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. Please validate Saia Inc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Saia is priced more or less accurately, providing market reflects its prevalent price of 535.0 per share.
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 |
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 thirty-six with a total number of output elements of twenty-five. 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 Saia Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Saia Inc Trend Analysis
Use this graph to draw trend lines for Saia Inc. You can use it to identify possible trend reversals for Saia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Saia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saia Inc applied against its price change over selected period. The best fit line has a slop of 2.89 , which means Saia Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 315115.08, which is the sum of squared deviations for the predicted Saia price change compared to its average price change.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.
Saia December 2, 2024 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 | 0.1767 | |||
Market Risk Adjusted Performance | 0.8351 | |||
Mean Deviation | 2.2 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 2.65 | |||
Coefficient Of Variation | 452.61 | |||
Standard Deviation | 3.45 | |||
Variance | 11.93 | |||
Information Ratio | 0.1811 | |||
Jensen Alpha | 0.6367 | |||
Total Risk Alpha | 0.1766 | |||
Sortino Ratio | 0.2365 | |||
Treynor Ratio | 0.8251 | |||
Maximum Drawdown | 18.99 | |||
Value At Risk | (3.81) | |||
Potential Upside | 5.53 | |||
Downside Variance | 7.0 | |||
Semi Variance | 2.95 | |||
Expected Short fall | (2.84) | |||
Skewness | 2.06 | |||
Kurtosis | 7.04 |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Valuation Check real value of public entities based on technical and fundamental data |