Sasol Limited Stock Performance

SASOF Stock  USD 7.59  0.55  7.81%   
Sasol has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. 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. Sasol Limited right now has a risk of 2.4%. Please validate Sasol potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Sasol will be following its existing price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sasol Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sasol may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow31 B
Total Cashflows From Investing Activities-15.1 B
  

Sasol Relative Risk vs. Return Landscape

If you would invest  707.00  in Sasol Limited on November 17, 2025 and sell it today you would earn a total of  52.00  from holding Sasol Limited or generate 7.36% return on investment over 90 days. Sasol Limited is currently producing 0.1434% returns and takes up 2.4049% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Sasol, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Sasol is expected to generate 3.15 times more return on investment than the market. However, the company is 3.15 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Sasol Target Price Odds to finish over Current Price

The tendency of Sasol Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.59 90 days 7.59 
about 1.22
Based on a normal probability distribution, the odds of Sasol to move above the current price in 90 days from now is about 1.22 (This Sasol Limited probability density function shows the probability of Sasol Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sasol has a beta of 0.28. This usually implies as returns on the market go up, Sasol average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sasol Limited will be expected to be much smaller as well. Additionally Sasol Limited has an alpha of 0.596, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sasol Price Density   
       Price  

Predictive Modules for Sasol

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sasol Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
5.197.599.99
Details
Intrinsic
Valuation
LowRealHigh
6.128.5210.92
Details

Sasol Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sasol is not an exception. The market had few large corrections towards the Sasol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sasol Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sasol within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.60
β
Beta against Dow Jones0.28
σ
Overall volatility
0.44
Ir
Information ratio 0.12

Sasol Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sasol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sasol Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 62.0% of the company shares are owned by institutional investors

Sasol Fundamentals Growth

Sasol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sasol, and Sasol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sasol Pink Sheet performance.

About Sasol Performance

By analyzing Sasol's fundamental ratios, stakeholders can gain valuable insights into Sasol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sasol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sasol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 28279 people.

Things to note about Sasol Limited performance evaluation

Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sasol Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 62.0% of the company shares are owned by institutional investors
Evaluating Sasol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sasol's pink sheet performance include:
  • Analyzing Sasol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sasol's stock is overvalued or undervalued compared to its peers.
  • Examining Sasol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sasol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasol's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sasol's pink sheet. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sasol's pink sheet performance is not an exact science, and many factors can impact Sasol's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Sasol's price analysis, check to measure Sasol's 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 Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.
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