Saia Stock Technical Analysis

SAIA Stock  USD 274.07  7.44  2.64%   
As of the 23rd of March, Saia has the Coefficient Of Variation of 879.1, risk adjusted performance of 0.1155, and Semi Deviation of 2.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saia Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Saia Inc, which can be compared to its competition. Please validate Saia Inc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Saia is priced more or less accurately, providing market reflects its prevalent price of 274.07 per share. Given that Saia Inc has jensen alpha of 0.3729, we advise you to double-check Saia Inc's current market performance to make sure the company can sustain itself at a future point.
  

Saia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Saia
Saia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Saia Analyst Consensus

Target PriceAdvice# of Analysts
291.27Hold15Odds
Saia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Saia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Saia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saia Inc, talking to its executives and customers, or listening to Saia conference calls.
Saia Analyst Advice Details
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.
A focus of Saia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Saia Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Saia Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Saia Inc Trend Analysis

Use this graph to draw trend lines for Saia Inc. You can use it to identify possible trend reversals for Saia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Saia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Saia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Saia Inc applied against its price change over selected period. The best fit line has a slop of   1.22  , which means Saia Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56680.99, which is the sum of squared deviations for the predicted Saia price change compared to its average price change.

About Saia Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Saia Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Saia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saia Inc price pattern first instead of the macroeconomic environment surrounding Saia Inc. By analyzing Saia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Saia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Saia specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 2023 (projected)
Long Term Debt to Equity0.05240.02540.01040.0107
Interest Coverage34.34103.13180.21194.44

Saia March 23, 2023 Technical Indicators

Most technical analysis of Saia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Saia from various momentum indicators to cycle indicators. When you analyze Saia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Saia March 23, 2023 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Saia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map. For information on how to trade Saia Stock refer to our How to Trade Saia Stock guide. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Saia Inc 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 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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Is Saia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.039) 
Earnings Share
14.08
Revenue Per Share
105.281
Quarterly Revenue Growth
0.063
Return On Assets
0.1463
The market value of Saia Inc is measured differently than its book value, which is the value of Saia that is recorded on the company's balance sheet. Investors also form their own opinion of Saia's value that differs from its market value or its book value, called intrinsic value, which is Saia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saia's market value can be influenced by many factors that don't directly affect Saia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine Saia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.