Sandridge Energy Stock Market Value
| SD Stock | USD 17.10 0.08 0.47% |
| Symbol | SandRidge |
Will Oil & Gas Exploration & Production sector continue expanding? Could SandRidge diversify its offerings? Factors like these will boost the valuation of SandRidge Energy. If investors know SandRidge will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SandRidge Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.45 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.325 |
Understanding SandRidge Energy requires distinguishing between market price and book value, where the latter reflects SandRidge's accounting equity. The concept of intrinsic value - what SandRidge Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SandRidge Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between SandRidge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SandRidge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SandRidge Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SandRidge Energy '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 SandRidge Energy'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 SandRidge Energy.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in SandRidge Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding SandRidge Energy or generate 0.0% return on investment in SandRidge Energy over 90 days. SandRidge Energy is related to or competes with GeoPark, Tamboran Resources, Vaalco Energy, Riley Exploration, Obsidian Energy, Star Gas, and North American. SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the U... More
SandRidge Energy 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 SandRidge Energy'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 SandRidge Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.01 |
SandRidge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SandRidge Energy's standard deviation. In reality, there are many statistical measures that can use SandRidge Energy historical prices to predict the future SandRidge Energy's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 0.2347 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.725 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SandRidge Energy February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | 0.735 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 739.05 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.2347 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.725 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4056 |
SandRidge Energy Backtested Returns
SandRidge Energy appears to be not too volatile, given 3 months investment horizon. SandRidge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SandRidge Energy, which you can use to evaluate the volatility of the company. Please review SandRidge Energy's Risk Adjusted Performance of 0.1102, coefficient of variation of 739.05, and Semi Deviation of 1.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SandRidge Energy holds a performance score of 12. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SandRidge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SandRidge Energy is expected to be smaller as well. Please check SandRidge Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SandRidge Energy's existing price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
SandRidge Energy has good reverse predictability. Overlapping area represents the amount of predictability between SandRidge Energy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 SandRidge Energy price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current SandRidge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out SandRidge Energy Correlation, SandRidge Energy Volatility and SandRidge Energy Performance module to complement your research on SandRidge Energy. For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
SandRidge Energy 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.