Saputo Inc Stock Price on September 27, 2021
| SAPIF Stock | USD 19.70 1.25 6.78% |
If you're considering investing in Saputo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Saputo stands at 19.70, as last reported on the 24th of April, with the highest price reaching 19.70 and the lowest price hitting 19.22 during the day. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0456, which indicates the firm had a -0.0456% return per unit of risk over the last 3 months. Saputo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saputo's Variance of 2.72, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,911) to confirm the risk estimate we provide.
Saputo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Saputo |
Sharpe Ratio = -0.0456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAPIF |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saputo is not performing at its full potential. However, 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 Saputo by adding Saputo to a well-diversified portfolio.
Saputo Valuation on September 27, 2021
It is possible to determine the worth of Saputo on a given historical date. On September 27, 2021 Saputo was worth 23.76 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saputo pink sheet. Still, in general, we apply an absolute valuation method to find Saputo'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 Saputo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saputo's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 23.76 | 23.98 | 22.85 | 22.85 | 500.00 |
| 24.04 | 24.04 | 22.83 | 22.83 | 2,200 |
| Backtest Saputo | | | Saputo History | | | Saputo Valuation | Next |
Saputo Trading Date Momentum on September 27, 2021
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.Saputo Inc Fundamentals Correlations and Trends
By evaluating Saputo'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 Saputo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saputo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saputo Pink Sheet history
Saputo 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 Saputo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saputo 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 Saputo stock prices may prove useful in developing a viable investing in Saputo
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada. Saputo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 18600 people.
Saputo Pink Sheet Technical Analysis
Saputo technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Saputo Period Price Range
Low | April 11, 2022
| High |
23.76 | 22.85 |
Saputo April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Saputo pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saputo shares will generate the highest return on investment. By undertsting and applying Saputo pink sheet market strength indicators, traders can identify Saputo Inc entry and exit signals to maximize returns
| Accumulation Distribution | 23.56 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 23.42 | |||
| Day Typical Price | 23.23 | |||
| Market Facilitation Index | 0.0023 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (3.15) |
Saputo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saputo's price direction in advance. Along with the technical and fundamental analysis of Saputo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saputo 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saputo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Saputo Pink Sheet analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |