Sailpoint, Common Stock Stock Market Value
| SAIL Stock | USD 19.92 0.73 3.80% |
| Symbol | SailPoint, |
SailPoint, Common Stock Price To Book Ratio
Is Application Software space 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 SailPoint, Common. If investors know SailPoint, 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 SailPoint, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint, Common Stock is measured differently than its book value, which is the value of SailPoint, that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint, Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint, Common'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 SailPoint, Common's market value can be influenced by many factors that don't directly affect SailPoint, Common'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 SailPoint, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint, Common'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.
SailPoint, Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SailPoint, Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SailPoint, Common.
| 08/17/2025 |
| 11/15/2025 |
If you would invest 0.00 in SailPoint, Common on August 17, 2025 and sell it all today you would earn a total of 0.00 from holding SailPoint, Common Stock or generate 0.0% return on investment in SailPoint, Common over 90 days. SailPoint, Common is related to or competes with VeriSign, Affirm Holdings, Check Point, CyberArk Software, Toast, Figma,, and Trade Desk. SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the ... More
SailPoint, Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SailPoint, Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SailPoint, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 4.37 |
SailPoint, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SailPoint, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SailPoint, Common's standard deviation. In reality, there are many statistical measures that can use SailPoint, Common historical prices to predict the future SailPoint, Common's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0217 |
SailPoint, Common Stock Backtested Returns
As of now, SailPoint, Stock is not too volatile. SailPoint, Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SailPoint, Common Stock, which you can use to evaluate the volatility of the company. Please validate SailPoint, Common's Semi Deviation of 3.37, risk adjusted performance of 0.0189, and Coefficient Of Variation of 5854.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0124%. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SailPoint, Common will likely underperform. SailPoint, Common Stock right now has a risk of 2.98%. Please validate SailPoint, Common sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if SailPoint, Common will be following its existing price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
SailPoint, Common Stock has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SailPoint, Common time series from 17th of August 2025 to 1st of October 2025 and 1st of October 2025 to 15th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SailPoint, Common Stock price movement. The serial correlation of -0.74 indicates that around 74.0% of current SailPoint, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
SailPoint, Common Stock lagged returns against current returns
Autocorrelation, which is SailPoint, Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SailPoint, Common's stock expected returns. We can calculate the autocorrelation of SailPoint, Common returns to help us make a trade decision. For example, suppose you find that SailPoint, Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SailPoint, Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SailPoint, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SailPoint, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SailPoint, Common stock over time.
Current vs Lagged Prices |
| Timeline |
SailPoint, Common Lagged Returns
When evaluating SailPoint, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SailPoint, Common stock have on its future price. SailPoint, Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SailPoint, Common autocorrelation shows the relationship between SailPoint, Common stock current value and its past values and can show if there is a momentum factor associated with investing in SailPoint, Common Stock.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out SailPoint, Common Correlation, SailPoint, Common Volatility and SailPoint, Common Alpha and Beta module to complement your research on SailPoint, Common. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
SailPoint, Common 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.