Santos Stock Market Value
| STOSF Stock | USD 5.10 0.24 4.94% |
| Symbol | Santos |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Santos on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Santos or generate 0.0% return on investment in Santos over 90 days. Santos is related to or competes with Origin Energy, Origin Energy, ARC Resources, Galp Energia, 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 8.54 |
Santos Market Risk Indicators
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.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.4989 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santos' 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.
Santos February 2, 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.5089 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 1475.44 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.06 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.4989 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 16.52 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 2.83 | |||
| Kurtosis | 14.59 |
Santos Backtested Returns
Santos appears to be unstable, given 3 months investment horizon. Santos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0829, which indicates the firm had a 0.0829 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Santos, which you can use to evaluate the volatility of the company. Please review Santos' Coefficient Of Variation of 1475.44, risk adjusted performance of 0.0575, and Semi Deviation of 2.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Santos holds a performance score of 6. The entity has a beta of 0.62, 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. Please check Santos' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Santos' existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Santos has very weak reverse predictability. Overlapping area represents the amount of predictability between Santos time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Santos price movement. The serial correlation of -0.03 indicates that only 3.0% of current Santos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in Santos Pink Sheet
Santos financial ratios help investors to determine whether Santos 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 Santos with respect to the benefits of owning Santos security.