SailPoint Technologies Holdings Inc



Snapshot
TickerSAIL.US
DescriptionSailPoint Technologies Holdings Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Software & Services: Software: Systems Software
IsinUS78781P1057
Last Trade19/10/21
Last Price46.59
Last SignalLong
Last signal change03/09/21
Last Buy47.95
Current Stop42.35
Current Profit %-2.84%
Current Stop %9.10%

Notes

Stat Signals
Instr9 o'clockGroupCurncyCountryCategory
Trend Long100.00%47.41%57.50%60.43%60.63%64.02%
Trend Out52.59%41.65%38.84%38.63%35.98%
Buy @ next0.60%0.49%0.50%
Sell @ Next0.24%0.23%0.24%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.57%13.86%14.12%10.87%
2 o'clock11.18%11.00%11.01%3.54%
3 o'clock8.36%6.62%6.62%4.74%
4 o'clock4.50%4.59%4.56%4.17%
5 o'clock2.68%2.65%2.63%2.86%
6 o'clock10.75%12.06%12.14%11.54%
7 o'clock8.43%8.59%8.41%7.69%
8 o'clock4.63%4.04%3.95%4.20%
9 o'clock100.00%3.24%2.80%2.58%7.66%
10 o'clock2.01%1.52%1.55%
11 o'clock1.20%1.07%0.97%
12 o'clock27.46%31.19%31.45%42.73%

Notes

Trend analysis & Cyclical opportunities
Instr9 o'clockGroupCurncyCountryCategory
Weekly pos. trend42.00%45.83%50.49%51.46%51.56%48.24%
Weekly neg. trend58.00%54.17%49.51%48.54%48.44%51.76%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average63.99%59.37%61.34%61.51%70.23%
1 Week100.00%61.77%67.38%66.69%67.27%80.94%
2 Weeks100.00%68.07%69.55%69.32%69.79%80.80%
5 Weeks86.11%66.52%58.61%61.52%61.41%68.17%
10 Weeks58.66%60.60%52.85%55.88%56.00%63.83%

Notes

Statistics
Instr9 o'clockGroupCurncyCountryCategory
Correlation with clock33.50%28.98%28.86%28.85%28.60%25.61%
Return / Risk70.93%40.49%46.23%47.36%47.32%57.64%
Std Dev.51.85%41.76%40.99%46.72%45.22%47.32%
Max loss from peak33.58%28.38%29.49%30.95%30.64%29.10%
1 day change 0.67%0.11%0.18%-0.02%-0.01%0.63%
1 week change 3.90%2.37%2.68%2.66%2.70%5.36%
1 month change 2.78%4.99%1.38%1.83%1.48%2.51%
3 month change -2.12%3.80%5.01%5.37%5.21%9.40%
1 year change 1.44%40.04%50.09%63.88%57.11%56.27%
3 year change 40.71%89.40%78.48%136.92%88.48%144.86%
1 day change with A.I.0.67%0.09%0.14%0.11%0.12%0.94%
1 week change with A.I.3.90%1.13%1.46%1.58%1.60%3.95%
1 month change with A.I.2.78%1.71%0.60%1.14%1.03%3.45%
3 month change with A.I.-2.84%0.53%3.60%3.76%3.70%10.56%
1 year change with A.I.3.23%46.29%44.60%63.70%54.04%67.60%
3 year change with A.I.263.00%154.04%161.81%248.30%188.18%234.40%

Instr9 o'clockGroupCurncyCountryCategory
Num. of items124151762223212452
Annual turnover1.931.351.261.351.341.40
Liquidity ratio0.6300.5700.5900.5800.5900.630

Portfolios

Operations
DateOperationPriceVar.Duration
03/09/21Bought47.95
02/09/21Buy @ Next Open
30/03/21Sold48.006.24%5 mth 19 day
29/03/21Sell @ Next Open
12/10/20Bought45.18
09/10/20Buy @ Next Open
02/10/20Sold44.79225.98%6 mth 3 day
01/10/20Sell @ Next Open
02/04/20Bought13.74
01/04/20Buy @ Next Open
25/02/20Sold25.052.00%3 mth 7 day
24/02/20Sell @ Next Open
20/11/19Bought24.56
19/11/19Buy @ Next Open
08/08/19Sold22.149.77%1 mth 13 day
07/08/19Sell @ Next Open
26/06/19Bought20.17
25/06/19Buy @ Next Open
08/03/19Sold26.745.36%1 mth 27 day
07/03/19Sell @ Next Open
10/01/19Bought25.38
09/01/19Buy @ Next Open
05/10/18Sold30.2873.72%7 mth 16 day
04/10/18Sell @ Next Open
21/02/18Bought17.43
20/02/18Buy @ Next Open
09/02/18Sold15.360.39%2 mth 17 day
08/02/18Sell @ Next Open
24/11/17Bought15.30
22/11/17Buy @ Next Open