Saia Inc Stock Price on July 18, 2024

SAIA Stock  USD 475.31  0.86  0.18%   
Below is the normalized historical share price chart for Saia Inc extending back to September 11, 2002. 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 Saia stands at 475.31, as last reported on the 30th of December, with the highest price reaching 476.49 and the lowest price hitting 465.87 during the day.
IPO Date
11th of September 2002
200 Day MA
467.8084
50 Day MA
508.7764
Beta
1.732
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Saia Stock, it is important to understand the factors that can impact its price. At this point, Saia is very steady. Saia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0614, which indicates the firm had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saia Inc, which you can use to evaluate the volatility of the company. Please validate Saia's Coefficient Of Variation of 2428.65, semi deviation of 2.2, and Risk Adjusted Performance of 0.0403 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At present, Saia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.3 M. . At present, Saia's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 37.39, whereas Price Earnings To Growth Ratio is projected to grow to (26.32). Saia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0614

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Saia is performing at about 4% 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 Saia by adding it to a well-diversified portfolio.
Price Book
5.6648
Enterprise Value Ebitda
18.4415
Price Sales
3.9861
Shares Float
26.4 M
Wall Street Target Price
531.5115

Saia Valuation on July 18, 2024

It is possible to determine the worth of Saia on a given historical date. On July 18, 2024 Saia was worth 483.37 at the beginning of the trading date compared to the closed value of 482.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saia stock. Still, in general, we apply an absolute valuation method to find Saia'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 Saia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saia's related companies.
 Open High Low Close Volume
  500.58    507.00    478.32    483.74    530,461  
07/18/2024
  483.37    490.60    469.70    482.42    622,390  
  482.64    488.34    476.09    485.21    388,028  
Backtest Saia  |  Saia History  |  Saia Valuation   PreviousNext  
Open Value
483.37
473.98
Downside
482.42
Closing Value
492.76
Upside

Saia Trading Date Momentum on July 18, 2024

On July 19 2024 Saia Inc was traded for  485.21  at the closing time. The top price for the day was 488.34  and the lowest listed price was  476.09 . The trading volume for the day was 388 K. The trading history from July 19, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.58% . The trading price change against the current closing price is 17.64% .

Saia Inc Fundamentals Correlations and Trends

By evaluating Saia'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 Saia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Saia Stock history

Saia 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 Saia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saia Inc 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 Saia stock prices may prove useful in developing a viable investing in Saia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.8 M26.3 M
Net Income Applicable To Common Shares411 M431.6 M

Saia Stock Technical Analysis

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.
A focus of Saia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Saia Period Price Range

Low
December 30, 2024
0.00  NaN%
High

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Saia Inc 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.

Saia December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Saia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saia shares will generate the highest return on investment. By undertsting and applying Saia stock market strength indicators, traders can identify Saia Inc entry and exit signals to maximize returns

Saia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Saia's price direction in advance. Along with the technical and fundamental analysis of Saia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saia 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.

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.
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