South32 Limited Stock Market Value
| SHTLF Stock | USD 3.55 0.43 13.78% |
| Symbol | South32 |
South32 '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 South32's pink sheet 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 South32.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in South32 on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding South32 Limited or generate 0.0% return on investment in South32 over 90 days. South32 is related to or competes with Sumitomo Metal, Sumitomo Metal, Svenska Cellulosa, Svenska Cellulosa, IMCD NV, Lynas Rare, and Lynas Rare. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and So... More
South32 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 South32's pink sheet 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 South32 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.2183 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 9.52 |
South32 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South32's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South32's standard deviation. In reality, there are many statistical measures that can use South32 historical prices to predict the future South32's volatility.| Risk Adjusted Performance | 0.2014 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.77) |
South32 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2014 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 419.89 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 12.76 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 0.8907 | |||
| Kurtosis | 1.69 |
South32 Limited Backtested Returns
South32 is very risky given 3 months investment horizon. South32 Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use South32 Limited Semi Deviation of 2.1, risk adjusted performance of 0.2014, and Coefficient Of Variation of 419.89 to evaluate company specific risk that cannot be diversified away. South32 holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning South32 are expected to decrease by larger amounts. On the other hand, during market turmoil, South32 is expected to outperform it. Use South32 Limited potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on South32 Limited.
Auto-correlation | 0.64 |
Good predictability
South32 Limited has good predictability. Overlapping area represents the amount of predictability between South32 time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 South32 Limited price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current South32 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Other Information on Investing in South32 Pink Sheet
South32 financial ratios help investors to determine whether South32 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South32 with respect to the benefits of owning South32 security.