Sagtec Global Ltd (SAGT)

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The chart shows the growth of an initial investment of $10,000 in Sagtec Global Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sagtec Global Ltd (SAGT) has returned 8.21% so far this year and -11.46% over the past 12 months.

Based on dividend-adjusted daily data since Mar 7, 2025, SAGT's average daily return is +0.11%, while the average monthly return is -0.75%.

Historically, 38% of months were positive and 62% were negative. The best month was Apr 2025 with a return of +64.0%, while the worst month was Mar 2025 at -29.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SAGT closed higher 44% of trading days. The best single day was Feb 13, 2026 with a return of +45.9%, while the worst single day was May 8, 2025 at -26.5%.

Sagtec Global Ltd has an annualized alpha of 17.27%, beta of 0.80, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 10, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -129.66%), but participation in market rallies was also limited (-147.26%) — a profile typical of counter-cyclical assets.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SAGT ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Sagtec Global Ltd (SAGT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sagtec Global Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sagtec Global Ltd was 79.03%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Sagtec Global Ltd drawdown is 61.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sagtec Global Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sagtec Global Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.