Sag Holdings Limited Stock Price on November 5, 2024
| SAG Stock | 2.86 0.30 9.49% |
If you're considering investing in SAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAG Holdings stands at 2.86, as last reported on the 4th of January, with the highest price reaching 3.18 and the lowest price hitting 2.67 during the day. SAG Holdings Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the company had a -0.2% return per unit of volatility over the last 3 months. SAG Holdings Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAG Holdings' Standard Deviation of 6.89, market risk adjusted performance of 2.14, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At this time, SAG Holdings' Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The SAG Holdings' current Capital Stock is estimated to increase to 5,600, while Common Stock Shares Outstanding is projected to decrease to roughly 8 M. . SAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAG |
Sharpe Ratio = -0.1958
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Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAG Holdings is not performing at its full potential. However, 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 SAG Holdings by adding SAG Holdings to a well-diversified portfolio.
Price Book 10.2268 | Enterprise Value Ebitda 12.2313 | Price Sales 0.4679 | Shares Float 1.3 M | Earnings Share 0.15 |
SAG Holdings Valuation on November 5, 2024
It is possible to determine the worth of SAG Holdings on a given historical date. On November 5, 2024 SAG was worth 3.4 at the beginning of the trading date compared to the closed value of 3.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAG Holdings stock. Still, in general, we apply an absolute valuation method to find SAG Holdings' 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 SAG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAG Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.54 | 3.61 | 3.36 | 3.59 | 63,056 | |
11/05/2024 | 3.40 | 3.69 | 2.95 | 3.19 | 144,173 |
| 3.11 | 3.43 | 2.88 | 2.94 | 168,000 |
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SAG Holdings Trading Date Momentum on November 5, 2024
| On November 06 2024 SAG Holdings Limited was traded for 2.94 at the closing time. Highest SAG Holdings's price during the trading hours was 3.43 and the lowest price during the day was 2.88 . The net volume was 168 K. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.84% . The trading price change to current price is 16.93% . |
SAG Holdings Limited Fundamentals Correlations and Trends
By evaluating SAG Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SAG Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAG Holdings Stock history
SAG Holdings 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 SAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAG Holdings Limited 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 SAG Holdings stock prices may prove useful in developing a viable investing in SAG Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 8 M |
SAG Holdings Stock Technical Analysis
SAG Holdings 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
SAG Holdings Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
SAG Holdings Limited 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.
SAG Holdings January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how SAG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAG Holdings shares will generate the highest return on investment. By undertsting and applying SAG Holdings stock market strength indicators, traders can identify SAG Holdings Limited entry and exit signals to maximize returns
SAG Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAG Holdings' price direction in advance. Along with the technical and fundamental analysis of SAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAG 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 | (0.15) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 2.13 |
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Complementary Tools for SAG Stock analysis
When running SAG Holdings' price analysis, check to measure SAG Holdings' 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.
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