Saia Inc Stock Alpha and Beta Analysis
| SAIA Stock | USD 377.04 1.45 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Saia Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Saia over a specified time horizon. Remember, high Saia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Saia's market risk premium analysis include:
Beta 1.84 | Alpha (0.49) | Risk 2.9 | Sharpe Ratio (0.12) | Expected Return (0.35) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Saia |
Saia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Saia market risk premium is the additional return an investor will receive from holding Saia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Saia's performance over market.| α | -0.49 | β | 1.84 |
Saia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Saia's Buy-and-hold return. Our buy-and-hold chart shows how Saia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Saia Market Price Analysis
Market price analysis 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 understating and applying Saia stock market price indicators, traders can identify Saia position entry and exit signals to maximize returns.
Saia Return and Market Media
The median price of Saia for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 470.41 with a coefficient of variation of 11.92. The daily time series for the period is distributed with a sample standard deviation of 53.19, arithmetic mean of 446.29, and mean deviation of 46.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Saia Inc Reports Fourth Quarter and Full Year 2024 Financial Results | 02/03/2025 |
2 | Disposition of tradable shares by Kelly Benton of Saia at 495.99 subject to Rule 16b-3 | 02/10/2025 |
3 | Acquisition by Holzgrefe Frederick J Iii of 446 shares of Saia subject to Rule 16b-3 | 02/11/2025 |
4 | Disposition of 700 shares by Raymond Ramu of Saia at 200.81 subject to Rule 16b-3 | 02/24/2025 |
5 | Is It Too Late To Consider Buying Saia, Inc. | 03/05/2025 |
6 | Disposition of 500 shares by Matthew Batteh of Saia at 200.81 subject to Rule 16b-3 | 03/06/2025 |
7 | Deutsche Bank eyes industrial rebound, endorses these transportation stocks | 03/07/2025 |
8 | Disposition of 103 shares by Patrick Sugar of Saia at 366.6 subject to Rule 16b-3 | 03/10/2025 |
9 | Saia Joins the Atlanta Braves as Exclusive LTL Freight Partner | 03/11/2025 |
10 | Saia, Inc. Holdings Lifted by Tortoise Investment Management LLC | 03/12/2025 |
11 | Knight-Swift Transportation Holdings Inc. Announces Appointment of Douglas Col to Board of Directors | 03/14/2025 |
12 | SAIA Quantitative Stock Analysis - Peter Lynch - Nasdaq | 03/18/2025 |
13 | Royal London Asset Management Ltd. Boosts Holdings in Saia, Inc. | 03/21/2025 |
14 | Saia Has A Pretty Healthy Balance Sheet | 03/25/2025 |
About Saia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Saia or other stocks. Alpha measures the amount that position in Saia Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 37.95 | 39.62 | 35.65 | 31.58 |
| PTB Ratio | 3.52 | 6.01 | 5.26 | 5.53 |
Saia Upcoming Company Events
As portrayed in its financial statements, the presentation of Saia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Saia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Saia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Saia. Please utilize our Beneish M Score to check the likelihood of Saia's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Saia Backtesting, Saia Valuation, Saia Correlation, Saia Hype Analysis, Saia Volatility, Saia History and analyze Saia Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.