Sage Group Plc Stock Price on February 25, 2022
| SGPYY Stock | USD 59.67 0.97 1.65% |
If you're considering investing in Sage Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sage Group stands at 59.67, as last reported on the 25th of April, with the highest price reaching 59.67 and the lowest price hitting 59.67 during the day. Sage Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0171, which indicates the firm had a -0.0171% return per unit of risk over the last 3 months. Sage Group PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sage Group's Variance of 1.68, risk adjusted performance of 4.0E-4, and Coefficient Of Variation of (13,161) to confirm the risk estimate we provide.
Sage Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sage |
Sharpe Ratio = -0.0171
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGPYY |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sage Group 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 Sage Group by adding Sage Group to a well-diversified portfolio.
Sage Group Valuation on February 25, 2022
It is possible to determine the worth of Sage Group on a given historical date. On February 25, 2022 Sage was worth 37.21 at the beginning of the trading date compared to the closed value of 35.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sage Group pink sheet. Still, in general, we apply an absolute valuation method to find Sage Group'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 Sage Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sage Group's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 37.21 | 37.21 | 35.63 | 35.63 | 10,099 |
| 37.45 | 37.45 | 35.87 | 35.87 | 15,175 |
| Backtest Sage Group | | | Sage Group History | | | Sage Group Valuation | Next |
Sage Group Trading Date Momentum on February 25, 2022
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.Sage Group PLC Fundamentals Correlations and Trends
By evaluating Sage Group'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 Sage Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sage Group Pink Sheet history
Sage Group 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 Sage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sage Group PLC 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 Sage Group stock prices may prove useful in developing a viable investing in Sage Group
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Grp is traded on OTC Exchange in the United States.
Sage Group Pink Sheet Technical Analysis
Sage Group 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
Sage Group Period Price Range
Low | April 11, 2022
| High |
37.21 | 35.63 |
Sage Group April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sage Group 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 Sage Group shares will generate the highest return on investment. By undertsting and applying Sage Group pink sheet market strength indicators, traders can identify Sage Group PLC entry and exit signals to maximize returns
Sage Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sage Group's price direction in advance. Along with the technical and fundamental analysis of Sage Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sage 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 | 4.0E-4 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.02) |
| 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 Sage Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Sage Pink Sheet analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |