Sadot Stock Analysis - Daily Balance Of Power
| SDOT Stock | 0.28 -0.05 -15.15% |
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.
Daily Balance Of Power Analysis Today
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for Sadot Group is -1.25. This reading indicates elevated price movement across the session.| Volatility | Backtest | Information Ratio |
Sadot Trading Date Momentum
| On May 11 2026 Sadot Group was traded for 0.28 at the closing time. The top price for the day was 0.30 and the lowest listed price was 0.26 . The trading volume for the day was 2.6 M. The trading history from May 11, 2026 remained within defined bounds. The trading price change against the current closing price is 7.14% . |
BOP trending toward the high of its range signals sustained buying pressure on Sadot. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
| Compare Sadot to competition |
Related Price-Series Methods for Sadot Group
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in Sadot Group.Sadot Related Equities
These firms work in a similar space as Sadot within the Consumer Discretionary space and serve as useful points for comparison. Growth rate gaps between Sadot and its peers often explain pricing differences in the market. Persistent outperformance or underperformance by specific peers relative to Sadot often signals structural advantages or weaknesses. These checks provide a starting point for deeper study of Sadot's strengths and weak spots.
| Risk & Return | Correlation |
Sadot Market Strength Events
Accumulation/Distribution and Balance of Power for Sadot reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Sadot near session highs. These signals help explain whether price direction and session structure are moving together for Sadot. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of Sadot.
Sadot Risk Indicators
Risk indicator analysis for Sadot quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Sadot have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Sadot's price. Elevated expected shortfall for Sadot suggests that tail-risk hedging may be more important than average-case optimization.
| Mean Deviation | 7.02 | |||
| Standard Deviation | 15.85 | |||
| Variance | 251.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Sadot Short Properties
Short-interest signals around Sadot reveal whether skeptical positioning is starting to pressure price predictability and market tone. This is applicable when the question is whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 820,288 | |
| Cash And Short Term Investments | 653,000 |
Additional Tools for Sadot Stock Analysis
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideasPremium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scopeInstant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performanceOptions AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfoliosSign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modulesETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investmentsEarnings CallsCheck upcoming earnings announcements updated hourly across public exchangesEconomic IndicatorsTop statistical indicators that provide insights into how an economy is performing