Sailpoint Common Stock Stock Market Value
| SAIL Stock | USD 16.05 1.24 7.17% |
| Symbol | SailPoint |
Is Stock 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. Comprehensive SailPoint Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
SailPoint Common Stock's market price often diverges from its book value, the accounting figure shown on SailPoint's balance sheet. Smart investors calculate SailPoint Common's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SailPoint Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SailPoint Common on October 31, 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 Joint Stock, QXO, Akamai Technologies, Okta, Klarna Group, Manhattan Associates, and Synnex. 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 3.8 |
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 | (0.1) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.33) |
SailPoint Common January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (679.06) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.02) |
SailPoint Common Stock Backtested Returns
SailPoint Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. SailPoint Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SailPoint Common's Risk Adjusted Performance of (0.1), variance of 9.17, and Coefficient Of Variation of (679.06) to confirm the risk estimate we provide. The entity has a beta of 1.4, 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. At this point, SailPoint Common Stock has a negative expected return of -0.45%. Please make sure to validate SailPoint Common's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SailPoint Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SailPoint Common Stock has insignificant reverse predictability. Overlapping area represents the amount of predictability between SailPoint Common time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 SailPoint Common Stock price movement. The serial correlation of -0.13 indicates that less than 13.0% of current SailPoint Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
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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.