Sage Group (UK) Price on June 17, 2024

SGE Stock   1,292  3.50  0.27%   
Below is the normalized historical share price chart for Sage Group PLC extending back to July 21, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sage Group stands at 1,292, as last reported on the 27th of December, with the highest price reaching 1,298 and the lowest price hitting 1,286 during the day.
200 Day MA
1.1 K
50 Day MA
1.2 K
Beta
0.537
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sage Stock, it is important to understand the factors that can impact its price. Sage Group appears to be very steady, given 3 months investment horizon. Sage Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sage Group PLC, which you can use to evaluate the volatility of the company. Please review Sage Group's Coefficient Of Variation of 646.98, semi deviation of 0.6579, and Risk Adjusted Performance of 0.1295 to confirm if our risk estimates are consistent with your expectations.
  
At present, Sage Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 58.8 M, whereas Common Stock Total Equity is forecasted to decline to about 8.4 M. . Sage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1597

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Sage Group is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book
11.7489
Enterprise Value Ebitda
24.0347
Price Sales
5.7099
Shares Float
981.1 M
Wall Street Target Price
1.3 K

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Sage Group Valuation on June 17, 2024

It is possible to determine the worth of Sage Group on a given historical date. On June 17, 2024 Sage was worth 1064.0 at the beginning of the trading date compared to the closed value of 1058.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sage Group stock. 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
  1,035    1,062    1,035    1,056    2,718,986  
06/17/2024
  1,064    1,064    1,055    1,058    4,774,374  
  1,064    1,072    1,056    1,072    2,854,009  
Backtest Sage Group  |  Sage Group History  |  Sage Group Valuation   PreviousNext  
Open Value
1064.0
1058.5
Closing Value
1,071
Upside

Sage Group Trading Date Momentum on June 17, 2024

On June 18 2024 Sage Group PLC was traded for  1,072  at the closing time. The highest price during the trading period was 1,072  and the lowest recorded bid was listed for  1,056 . The volume for the day was 2.9 M. This history from June 18, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.28% . The trading price change to the current price is 3.50% .

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 Stock 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
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB1.1 B
Net Income Applicable To Common Shares299 M208.4 M

Sage Group Stock Technical Analysis

Sage Group 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 Sage Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sage Group 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...

Price Boundaries

Sage Group Period Price Range

Low
December 27, 2024
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High

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Sage Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sage Group December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Sage Group stock 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 stock 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 Stock 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.

Complementary Tools for Sage Stock 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.
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