Sabre Corpo Stock Price on November 6, 2024
| SABR Stock | USD 3.44 0.02 0.58% |
If you're considering investing in Sabre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabre Corpo stands at 3.44, as last reported on the 10th of January, with the highest price reaching 3.47 and the lowest price hitting 3.35 during the day. Currently, Sabre Corpo is risky. Sabre Corpo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0331, which indicates the firm had a 0.0331% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sabre Corpo, which you can use to evaluate the volatility of the company. Please validate Sabre Corpo's Semi Deviation of 5.34, risk adjusted performance of 0.0343, and Coefficient Of Variation of 3021.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sabre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabre |
Sharpe Ratio = 0.0331
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sabre Corpo is performing at about 2% 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 Sabre Corpo by adding it to a well-diversified portfolio.
Sabre Corpo Valuation on November 6, 2024
It is possible to determine the worth of Sabre Corpo on a given historical date. On November 6, 2024 Sabre was worth 3.44 at the beginning of the trading date compared to the closed value of 3.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabre Corpo stock. Still, in general, we apply an absolute valuation method to find Sabre Corpo'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 Sabre Corpo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabre Corpo's related companies.
| Open | High | Low | Close | Volume | |
| 3.19 | 3.33 | 3.16 | 3.32 | 2,996,421 | |
11/06/2024 | 3.44 | 3.53 | 3.37 | 3.43 | 4,502,703 |
| 3.47 | 3.56 | 3.42 | 3.51 | 3,423,190 |
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Sabre Corpo Trading Date Momentum on November 6, 2024
| On November 07 2024 Sabre Corpo was traded for 3.51 at the closing time. The top price for the day was 3.56 and the lowest listed price was 3.42 . The trading volume for the day was 3.4 M. The trading history from November 7, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 2.33% . The trading price change against the current closing price is 9.91% . |
Sabre Corpo Fundamentals Correlations and Trends
By evaluating Sabre Corpo'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 Sabre Corpo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabre Corpo Stock history
Sabre Corpo 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 Sabre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabre Corpo 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 Sabre Corpo stock prices may prove useful in developing a viable investing in Sabre Corpo
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.
Sabre Corpo Stock Technical Analysis
Sabre Corpo 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
Sabre Corpo Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Sabre Corpo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sabre Corpo January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Sabre Corpo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabre Corpo shares will generate the highest return on investment. By undertsting and applying Sabre Corpo stock market strength indicators, traders can identify Sabre Corpo entry and exit signals to maximize returns
Sabre Corpo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabre Corpo's price direction in advance. Along with the technical and fundamental analysis of Sabre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabre 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 | 0.0343 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.8699 |
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Additional Tools for Sabre Stock Analysis
When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.