Sable Offshore Corp Stock Market Value
| SOC Stock | 12.98 3.64 38.97% |
| Symbol | Sable |
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.
Sable Offshore '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 Sable Offshore'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 Sable Offshore.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Sable Offshore on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Offshore Corp or generate 0.0% return on investment in Sable Offshore over 90 days. Sable Offshore is related to or competes with Kosmos Energy, Nabors Industries, Borr Drilling, Clean Energy, MorningStar Partners, NGL Energy, and Precision Drilling. Sable Offshore is entity of United States More
Sable Offshore 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 Sable Offshore'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 Sable Offshore Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.31 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (13.36) | |||
| Potential Upside | 15.74 |
Sable Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Offshore's standard deviation. In reality, there are many statistical measures that can use Sable Offshore historical prices to predict the future Sable Offshore's volatility.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 4.75 |
Sable Offshore March 5, 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 | 0.1208 | |||
| Market Risk Adjusted Performance | 4.76 | |||
| Mean Deviation | 7.38 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 7.31 | |||
| Coefficient Of Variation | 674.79 | |||
| Standard Deviation | 11.26 | |||
| Variance | 126.69 | |||
| Information Ratio | 0.1443 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 4.75 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (13.36) | |||
| Potential Upside | 15.74 | |||
| Downside Variance | 53.42 | |||
| Semi Variance | 45.6 | |||
| Expected Short fall | (8.92) | |||
| Skewness | 2.29 | |||
| Kurtosis | 8.87 |
Sable Offshore Corp Backtested Returns
Sable Offshore is moderately volatile given 3 months investment horizon. Sable Offshore Corp 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 were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Sable Offshore Corp Risk Adjusted Performance of 0.1208, coefficient of variation of 674.79, and Semi Deviation of 6.75 to evaluate company specific risk that cannot be diversified away. Sable Offshore holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sable Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sable Offshore is expected to be smaller as well. Use Sable Offshore Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sable Offshore Corp.
Auto-correlation | -0.7 |
Very good reverse predictability
Sable Offshore Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Sable Offshore time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Sable Offshore Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Sable Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Also Currently Popular
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.When determining whether Sable Offshore Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sable Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sable Offshore Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sable Offshore Corp Stock:Check out Sable Offshore Correlation, Sable Offshore Volatility and Sable Offshore Performance module to complement your research on Sable Offshore. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Sable Offshore 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.