Sasol Stock Market Value
| SSL Stock | USD 7.12 0.36 4.81% |
| Symbol | Sasol |
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sasol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Investors evaluate Sasol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sasol's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sasol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sasol's market price signifies the transaction level at which participants voluntarily complete trades.
Sasol '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 Sasol'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 Sasol.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sasol on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sasol or generate 0.0% return on investment in Sasol over 90 days. Sasol is related to or competes with Cabot, Sensient Technologies, Celanese, Perimeter Solutions, H B, Balchem, and Avient Corp. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa More
Sasol 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 Sasol'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 Sasol upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.23 |
Sasol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sasol's standard deviation. In reality, there are many statistical measures that can use Sasol historical prices to predict the future Sasol's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.7243 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sasol'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.
Sasol January 30, 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 0.7343 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 1309.76 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.7243 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.54 |
Sasol Backtested Returns
Sasol appears to be slightly risky, given 3 months investment horizon. Sasol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0691, which indicates the firm had a 0.0691 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sasol, which you can use to evaluate the volatility of the company. Please review Sasol's Risk Adjusted Performance of 0.0632, coefficient of variation of 1309.76, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sasol holds a performance score of 5. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sasol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sasol is expected to be smaller as well. Please check Sasol's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sasol's existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Sasol has weak reverse predictability. Overlapping area represents the amount of predictability between Sasol time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Sasol price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Sasol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Sasol Correlation, Sasol Volatility and Sasol Performance module to complement your research on Sasol. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Sasol 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.