Saia Inc Stock Price on November 3, 2024
| SAIA Stock | USD 475.31 0.86 0.18% |
If you're considering investing in Saia Stock, it is important to understand the factors that can impact its price. 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. 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 thirty technical indicators for Saia Inc, which you can use to evaluate the volatility of the company. Please validate Saia's Semi Deviation of 2.1, coefficient of variation of 1629.53, and Risk Adjusted Performance of 0.0564 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Saia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saia |
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.
Saia Valuation on November 3, 2024
It is possible to determine the worth of Saia on a given historical date. On November 3, 2024 Saia was worth 493.9 at the beginning of the trading date compared to the closed value of 480.69. 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 | |
| 485.21 | 491.87 | 484.22 | 488.61 | 259,648 | |
11/01/2024 | 493.90 | 497.03 | 479.39 | 480.69 | 262,629 |
| 477.49 | 493.65 | 476.05 | 486.14 | 188,924 |
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Saia Trading Date Momentum on November 3, 2024
| On November 04 2024 Saia Inc was traded for 486.14 at the closing time. The top price for the day was 493.65 and the lowest listed price was 476.05 . The trading volume for the day was 188.9 K. The trading history from November 4, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.13% . The trading price change against the current closing price is 13.93% . |
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
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 11600 people.
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.
Price Boundaries
Saia Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | 0.095 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.0895 |
| 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 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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