Sable Offshore Stock Forward View - Accumulation Distribution
| SOC Stock | 10.00 0.32 3.31% |
Sable Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sable Offshore stock prices and determine the direction of Sable Offshore Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sable Offshore's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of relative strength index of Sable Offshore's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Sable Offshore, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.6833 | EPS Estimate Current Year (4.20) | EPS Estimate Next Year (0.55) | Wall Street Target Price 22.2 | EPS Estimate Current Quarter (0.62) |
Using Sable Offshore hype-based prediction, you can estimate the value of Sable Offshore Corp from the perspective of Sable Offshore response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sable Offshore using Sable Offshore's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sable using crowd psychology based on the activity and movement of Sable Offshore's stock price.
Sable Offshore Short Interest
A significant increase or decrease in Sable Offshore's short interest from the previous month could be a good indicator of investor sentiment towards Sable. Short interest can provide insight into the potential direction of Sable Offshore stock and how bullish or bearish investors feel about the market overall.
200 Day MA 23.0149 | Short Percent 0.3859 | Short Ratio 4.32 | Shares Short Prior Month 18.3 M | 50 Day MA 16.5276 |
Sable Relative Strength Index
Sable Offshore Corp Hype to Price Pattern
Investor biases related to Sable Offshore's public news can be used to forecast risks associated with an investment in Sable. The trend in average sentiment can be used to explain how an investor holding Sable can time the market purely based on public headlines and social activities around Sable Offshore Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sable Offshore's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sable Offshore.
Sable Offshore Implied Volatility | 1.42 |
Sable Offshore's implied volatility exposes the market's sentiment of Sable Offshore Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sable Offshore's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sable Offshore stock will not fluctuate a lot when Sable Offshore's options are near their expiration.
Sable Offshore after-hype prediction price | USD 11.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sable Offshore to cross-verify your projections. Prediction based on Rule 16 of the current Sable contract
Based on the Rule 16, the options market is currently suggesting that Sable Offshore Corp will have an average daily up or down price movement of about 0.0888% per day over the life of the 2026-04-17 option contract. With Sable Offshore trading at USD 10.0, that is roughly USD 0.008875 . If you think that the market is fully incorporating Sable Offshore's daily price movement you should consider acquiring Sable Offshore Corp options at the current volatility level of 1.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Sable Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sable Offshore's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sable Offshore's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sable Offshore stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sable Offshore's open interest, investors have to compare it to Sable Offshore's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sable Offshore is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sable. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sable Offshore Additional Predictive Modules
Most predictive techniques to examine Sable price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sable using various technical indicators. When you analyze Sable charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 911638.0 | 0.0835 |
| Check Sable Offshore Volatility | Backtest Sable Offshore | Information Ratio |
Sable Offshore Trading Date Momentum
| On February 01 2026 Sable Offshore Corp was traded for 10.00 at the closing time. Highest Sable Offshore's price during the trading hours was 10.90 and the lowest price during the day was 9.99 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not result in any price rise and fall. The trading price change to current price is 3.60% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sable Offshore to competition |
Other Forecasting Options for Sable Offshore
For every potential investor in Sable, whether a beginner or expert, Sable Offshore's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sable Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sable. Basic forecasting techniques help filter out the noise by identifying Sable Offshore's price trends.Sable Offshore Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sable Offshore stock to make a market-neutral strategy. Peer analysis of Sable Offshore could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sable Offshore Market Strength Events
Market strength indicators help investors to evaluate how Sable Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sable Offshore shares will generate the highest return on investment. By undertsting and applying Sable Offshore stock market strength indicators, traders can identify Sable Offshore Corp entry and exit signals to maximize returns.
Sable Offshore Risk Indicators
The analysis of Sable Offshore's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sable Offshore's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sable stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.96 | |||
| Semi Deviation | 10.89 | |||
| Standard Deviation | 13.23 | |||
| Variance | 174.93 | |||
| Downside Variance | 130.18 | |||
| Semi Variance | 118.65 | |||
| Expected Short fall | (9.60) |
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.
Story Coverage note for Sable Offshore
The number of cover stories for Sable Offshore depends on current market conditions and Sable Offshore's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sable Offshore is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sable Offshore's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sable Offshore Short Properties
Sable Offshore's future price predictability will typically decrease when Sable Offshore's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sable Offshore Corp often depends not only on the future outlook of the potential Sable Offshore's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sable Offshore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.3 M | |
| Cash And Short Term Investments | 300.4 M |
Check out Historical Fundamental Analysis of Sable Offshore to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Oil & Gas Exploration & Production sector continue expanding? Could Sable diversify its offerings? Factors like these will boost the valuation of Sable Offshore. If investors know Sable will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sable Offshore data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sable Offshore Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sable Offshore's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sable Offshore's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sable Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sable Offshore's market price signifies the transaction level at which participants voluntarily complete trades.