Saputo Inc Stock Price on June 19, 2018
| SAPIF Stock | USD 18.45 0.11 0.59% |
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 18.45, as last reported on the 19th of April, with the highest price reaching 18.46 and the lowest price hitting 18.45 during the day. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Saputo Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saputo's Variance of 2.13, coefficient of variation of (1,326), and Risk Adjusted Performance of (0.04) 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 = -0.1383
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Saputo April 19, 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
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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.3085 |
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| 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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