Saia Shares Gap Down Time to Sell?
SAIA Stock | USD 475.31 0.86 0.18% |
About 65% of Saia's investor base is looking to short. The current sentiment of investing in Saia Inc suggests that many traders are alarmed. The current market sentiment, together with Saia's historical and current headlines, can help investors time the market. In addition, many technical investors use Saia Inc stock news signals to limit their universe of possible portfolio assets.
Saia |
Saia, Inc. shares gapped down prior to trading on Tuesday . The stock had previously closed at 557.74, but opened at 540.81. Saia shares last traded at 543.10, with a volume of 224,728 shares traded. Wall Street Analysts Forecast Growth A number of analysts have weighed in on SAIA shares.
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Saia Inc Current Investor Sentiment
Panic Vs Confidence
35
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Saia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Saia Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Saia Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Saia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Saia Inc Historical Investor Sentiment
Investor biases related to Saia's public news can be used to forecast risks associated with an investment in Saia. The trend in average sentiment can be used to explain how an investor holding Saia can time the market purely based on public headlines and social activities around Saia Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Saia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Saia and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Saia news discussions. The higher the estimate score, the more favorable the investor's outlook on Saia.
Saia Fundamental Analysis
We analyze Saia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Saia is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Saia Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Saia stock to make a market-neutral strategy. Peer analysis of Saia could also be used in its relative valuation, which is a method of valuing Saia by comparing valuation metrics with similar companies.
Peers
Saia Related Equities
HTLD | Heartland Express | 0.09 | ||||
SNDR | Schneider National | 0.24 | ||||
KNX | Knight Transportation | 0.30 | ||||
WERN | Werner Enterprises | 0.41 | ||||
ARCB | ArcBest Corp | 0.54 | ||||
MRTN | Marten Transport | 0.64 | ||||
XPO | XPO Logistics | 0.68 | ||||
CVLG | Covenant Logistics | 1.32 | ||||
TFII | TFI International | 2.15 | ||||
ULH | Universal Logistics | 2.83 |
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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