SAIC (China) Price on October 25, 2024
| 600104 Stock | 18.19 0.14 0.76% |
Below is the normalized historical share price chart for SAIC Motor Corp extending back to November 25, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SAIC stands at 18.19, as last reported on the 23rd of December, with the highest price reaching 18.55 and the lowest price hitting 18.00 during the day.
If you're considering investing in SAIC Stock, it is important to understand the factors that can impact its price. SAIC appears to be somewhat reliable, given 3 months investment horizon. SAIC Motor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the company had a 0.18% return per unit of volatility over the last 3 months. By analyzing SAIC's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review SAIC's Downside Deviation of 3.43, risk adjusted performance of 0.1567, and Market Risk Adjusted Performance of (2.35) to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 300.6 B, whereas Common Stock is forecasted to decline to about 9 B. . SAIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 1997 | 200 Day MA 14.5228 | 50 Day MA 15.9368 | Beta 0.6 |
SAIC |
Sharpe Ratio = 0.1837
| Best Portfolio | Best Equity | |||
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| Small Returns | 600104 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SAIC is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SAIC by adding it to a well-diversified portfolio.
Price Book 0.7193 | Enterprise Value Ebitda 8.6283 | Price Sales 0.323 | Shares Float 2.5 B | Wall Street Target Price 15.26 |
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SAIC Valuation on October 25, 2024
It is possible to determine the worth of SAIC on a given historical date. On October 25, 2024 SAIC was worth 13.19 at the beginning of the trading date compared to the closed value of 13.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAIC stock. Still, in general, we apply an absolute valuation method to find SAIC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAIC's related companies.
| Open | High | Low | Close | Volume | |
| 13.45 | 13.45 | 13.14 | 13.18 | 28,770,632 | |
10/25/2024 | 13.19 | 13.38 | 13.17 | 13.35 | 25,856,767 |
| 13.35 | 13.47 | 13.28 | 13.45 | 29,340,939 |
| Backtest SAIC | | | SAIC History | | | SAIC Valuation | Previous | Next |
SAIC Trading Date Momentum on October 25, 2024
| On October 28 2024 SAIC Motor Corp was traded for 13.45 at the closing time. The highest price during the trading period was 13.47 and the lowest recorded bid was listed for 13.28 . The volume for the day was 29.3 M. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.75% . The trading price change to the current price is 3.67% . |
SAIC Motor Corp Fundamentals Correlations and Trends
By evaluating SAIC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SAIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAIC Stock history
SAIC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SAIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAIC Motor Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SAIC stock prices may prove useful in developing a viable investing in SAIC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.5 B | 9.3 B | |
| Net Income Applicable To Common Shares | 18.5 B | 16.6 B |
SAIC Quarterly Net Working Capital |
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SAIC Stock Technical Analysis
SAIC 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.
Price Boundaries
SAIC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SAIC Motor Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SAIC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SAIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAIC shares will generate the highest return on investment. By undertsting and applying SAIC stock market strength indicators, traders can identify SAIC Motor Corp entry and exit signals to maximize returns
SAIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAIC's price direction in advance. Along with the technical and fundamental analysis of SAIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.7256 | |||
| Total Risk Alpha | 0.6101 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | (2.36) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SAIC Stock analysis
When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.
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