Saiheat Limited Stock Price on December 12, 2024
| SAIHW Stock | 0.1 0.00 0.00% |
If you're considering investing in SAIHEAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAIHEAT stands at 0.1, as last reported on the 15th of December 2024, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. SAIHEAT is out of control given 3 months investment horizon. SAIHEAT Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the company had a 0.21% return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 8.23% are justified by taking the suggested risk. Use SAIHEAT Limited Market Risk Adjusted Performance of (0.88), downside deviation of 24.52, and Risk Adjusted Performance of 0.1026 to evaluate company specific risk that cannot be diversified away.
At this time, SAIHEAT's Capital Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 3.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.7 M in 2024. . SAIHEAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAIHEAT |
Sharpe Ratio = 0.2056
| Best Portfolio | Best Equity | SAIHW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SAIHEAT is performing at about 16% 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 SAIHEAT by adding it to a well-diversified portfolio.
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SAIHEAT Valuation on December 12, 2024
It is possible to determine the worth of SAIHEAT on a given historical date. On December 12, 2024 SAIHEAT was worth 0.0959 at the beginning of the trading date compared to the closed value of 0.0959. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAIHEAT stock. Still, in general, we apply an absolute valuation method to find SAIHEAT'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 SAIHEAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAIHEAT's related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.1 | 0.1 | 0.1 | 2,250 | |
12/12/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 424.00 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.00 |
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SAIHEAT Trading Date Momentum on December 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SAIHEAT Limited Fundamentals Correlations and Trends
By evaluating SAIHEAT'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 SAIHEAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAIHEAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAIHEAT Stock history
SAIHEAT 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 SAIHEAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAIHEAT 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 SAIHEAT stock prices may prove useful in developing a viable investing in SAIHEAT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 20 M |
SAIHEAT Quarterly Net Working Capital |
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SAIHEAT Stock Technical Analysis
SAIHEAT 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
SAIHEAT Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
SAIHEAT 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.
SAIHEAT December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how SAIHEAT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAIHEAT shares will generate the highest return on investment. By undertsting and applying SAIHEAT stock market strength indicators, traders can identify SAIHEAT Limited entry and exit signals to maximize returns
SAIHEAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAIHEAT's price direction in advance. Along with the technical and fundamental analysis of SAIHEAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAIHEAT 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 | 0.1026 | |||
| Jensen Alpha | 4.38 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (0.89) |
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Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.