As of the 8th of February, S A P has the Coefficient Of Variation of 321.0, semi deviation of 0.4965, and Risk Adjusted Performance of 0.2544. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saputo Inc, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAP
SAP
S A P'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.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, S A P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
S A P '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 S A P'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 S A P.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in S A P on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Saputo Inc or generate 0.0% return on investment in S A P over 90 days. S A P is related to or competes with Molson Coors, George Weston, Empire Company, Loblaw Companies, Premium Brands, Swiss Water, and Maple Leaf. Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, A... More
S A P 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 S A P'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 Saputo Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S A P's standard deviation. In reality, there are many statistical measures that can use S A P historical prices to predict the future S A P's volatility.
S A P appears to be very steady, given 3 months investment horizon. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saputo Inc, which you can use to evaluate the volatility of the company. Please review S A P's Risk Adjusted Performance of 0.2544, semi deviation of 0.4965, and Coefficient Of Variation of 321.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S A P holds a performance score of 19. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning S A P are expected to decrease at a much lower rate. During the bear market, S A P is likely to outperform the market. Please check S A P's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether S A P's existing price patterns will revert.
Auto-correlation
0.67
Good predictability
Saputo Inc has good predictability. Overlapping area represents the amount of predictability between S A P time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saputo Inc price movement. The serial correlation of 0.67 indicates that around 67.0% of current S A P price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.64
S A P 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 S A P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of S A P 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...
Saputo Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Saputo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About S A P 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 Saputo 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 Saputo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saputo Inc price pattern first instead of the macroeconomic environment surrounding Saputo Inc. By analyzing S A P'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 S A P'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 S A P specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of SAP 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 SAP from various momentum indicators to cycle indicators. When you analyze SAP 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SAP 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.
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.