Santos' market value is the price at which a share of Santos trades on a public exchange. It measures the collective expectations of Santos Ltd ADR investors about its performance. Santos is trading at 4.35 as of the 22nd of January 2026; that is 5.58% increase since the beginning of the trading day. The stock's open price was 4.12. With this module, you can estimate the performance of a buy and hold strategy of Santos Ltd ADR and determine expected loss or profit from investing in Santos over a given investment horizon. Check out Santos Correlation, Santos Volatility and Santos Alpha and Beta module to complement your research on Santos.
Please note, there is a significant difference between Santos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Santos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Santos '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 Santos' 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 Santos.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Santos on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Santos Ltd ADR or generate 0.0% return on investment in Santos over 90 days. Santos is related to or competes with Origin Energy, Origin Energy, Galp Energia, ARC Resources, PTT Exploration, Tourmaline Oil, and Yanzhou Coal. Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Austra... More
Santos 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 Santos' 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 Santos Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santos' standard deviation. In reality, there are many statistical measures that can use Santos historical prices to predict the future Santos' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Santos. Your research has to be compared to or analyzed against Santos' peers to derive any actionable benefits. When done correctly, Santos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Santos Ltd ADR.
At this stage we consider Santos Pink Sheet to be somewhat reliable. Santos Ltd ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Santos Ltd ADR, which you can use to evaluate the volatility of the company. Please validate Santos' Coefficient Of Variation of 1686.93, risk adjusted performance of 0.0493, and Semi Deviation of 1.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0987%. Santos has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santos is expected to be smaller as well. Santos Ltd ADR right now has a risk of 1.66%. Please validate Santos expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Santos will be following its existing price patterns.
Auto-correlation
0.04
Virtually no predictability
Santos Ltd ADR has virtually no predictability. Overlapping area represents the amount of predictability between Santos time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Santos Ltd ADR price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Santos price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.38
Residual Average
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Price Variance
0.01
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When running Santos' price analysis, check to measure Santos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.