Sage Potash Corp Stock Price on March 30, 2023
| SAGE Stock | 0.20 0.01 5.26% |
If you're considering investing in Sage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sage Potash stands at 0.20, as last reported on the 29th of November, with the highest price reaching 0.20 and the lowest price hitting 0.18 during the day. At this stage we consider Sage Stock to be out of control. Sage Potash Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0192, which indicates the firm had a 0.0192% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sage Potash Corp, which you can use to evaluate the volatility of the company. Please validate Sage Potash's Variance of 50.83, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,498) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sage |
Sharpe Ratio = 0.0192
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| Cash | Small Risk | Average Risk | SAGE | Huge Risk |
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sage Potash is performing at about 1% 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 Sage Potash by adding it to a well-diversified portfolio.
Price Book 9.0007 | Enterprise Value 11.7 M | Shares Outstanding 67.6 M | Market Capitalization 12.2 M | Earnings Share (0.05) |
Sage Potash Valuation on March 30, 2023
It is possible to determine the worth of Sage Potash on a given historical date. On March 30, 2023 Sage was worth 0.48 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sage Potash stock. Still, in general, we apply an absolute valuation method to find Sage Potash'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 Sage Potash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sage Potash's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.51 | 0.48 | 0.49 | 131,000 | |
03/30/2023 | 0.48 | 0.48 | 0.46 | 0.46 | 76,010 |
| 0.48 | 0.50 | 0.44 | 0.50 | 141,563 |
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Sage Potash Trading Date Momentum on March 30, 2023
| On March 31 2023 Sage Potash Corp was traded for 0.50 at the closing time. The maximum traded price for the trading interval was 0.50 and the lowest daily price was 0.44 . The daily volume was recorded at 141.6 K. The volume of trading on 31st of March 2023 played a part in the next trading day price increase. The trading price change to the next closing price was 8.70% . The trading price change to the closing price today is 13.04% . |
Sage Potash Corp Fundamentals Correlations and Trends
By evaluating Sage Potash'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 Sage Potash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sage Potash Stock history
Sage Potash 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 Sage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sage Potash 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 Sage Potash stock prices may prove useful in developing a viable investing in Sage Potash
Sage Potash Stock Technical Analysis
Sage Potash 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
Sage Potash Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sage Potash Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sage Potash November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sage Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sage Potash shares will generate the highest return on investment. By undertsting and applying Sage Potash stock market strength indicators, traders can identify Sage Potash Corp entry and exit signals to maximize returns
Sage Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sage Potash's price direction in advance. Along with the technical and fundamental analysis of Sage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sage 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 2.48 |
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Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Sage Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.