Saia Inc Stock Price on November 14, 2024
| SAIA Stock | USD 542.32 5.12 0.95% |
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 542.32, as last reported on the 14th of November 2024, with the highest price reaching 547.16 and the lowest price hitting 534.95 during the day.
If you're considering investing in Saia Stock, it is important to understand the factors that can impact its price. Saia appears to be very steady, given 3 months investment horizon. Saia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Saia's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Saia's Semi Deviation of 2.03, risk adjusted performance of 0.1503, and Coefficient Of Variation of 535.04 to confirm if our risk estimates are consistent with your expectations.
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.
IPO Date 11th of September 2002 | 200 Day MA 473.463 | 50 Day MA 458.7576 | Beta 1.732 |
Saia |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Saia is performing at about 13% 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 6.3935 | Enterprise Value Ebitda 20.7596 | Price Sales 4.5481 | Shares Float 26.4 M | Wall Street Target Price 502.6615 |
Saia Valuation on November 14, 2024
It is possible to determine the worth of Saia on a given historical date. On November 14, 2024 Saia was worth 539.35 at the beginning of the trading date compared to the closed value of 542.32. 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 | |
| 547.75 | 548.13 | 536.45 | 537.20 | 234,258 | |
11/14/2024 | 539.35 | 547.16 | 534.95 | 542.32 | 179,596 |
| Backtest Saia | | | Saia History | | | Saia Valuation | Previous |
Saia Trading Date Momentum on November 14, 2024
| On November 14 2024 Saia Inc was traded for 542.32 at the closing time. The top price for the day was 547.16 and the lowest listed price was 534.95 . The trading volume for the day was 179.6 K. The trading history from November 14, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.55% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.8 M | 26.3 M | |
| Net Income Applicable To Common Shares | 411 M | 431.6 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.
Price Boundaries
Saia Period Price Range
Low | November 14, 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 November 14, 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 | 0.1503 | |||
| Jensen Alpha | 0.347 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 0.3046 |
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| 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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