Sasol Stock Alpha and Beta Analysis
| SSL Stock | USD 6.38 0.28 4.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sasol. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sasol over a specified time horizon. Remember, high Sasol's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sasol's market risk premium analysis include:
Beta 0.52 | Alpha (0.12) | Risk 3.3 | Sharpe Ratio 0.0255 | Expected Return 0.0841 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sasol Backtesting, Sasol Valuation, Sasol Correlation, Sasol Hype Analysis, Sasol Volatility, Sasol History and analyze Sasol Performance. Sasol Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sasol market risk premium is the additional return an investor will receive from holding Sasol long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sasol. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sasol's performance over market.| α | -0.12 | β | 0.52 |
Sasol expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sasol's Buy-and-hold return. Our buy-and-hold chart shows how Sasol performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sasol Market Price Analysis
Market price analysis indicators help investors to evaluate how Sasol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sasol shares will generate the highest return on investment. By understating and applying Sasol stock market price indicators, traders can identify Sasol position entry and exit signals to maximize returns.
Sasol Return and Market Media
The median price of Sasol for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 6.26 with a coefficient of variation of 6.46. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 6.3, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SASOL LIMITED BUSINESS PERFORMANCE METRICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2025 | 10/23/2025 |
2 | Sasol investors are sitting on a loss of 60 percent if they invested three years ago | 11/10/2025 |
3 | Will Sasol Limited stock test record highs in 2025 - 2025 Support Resistance Growth Focused Stock Pick Reports - newser.com | 11/13/2025 |
4 | RESULTS OF THE ANNUAL GENERAL MEETING OF SASOL LIMITED HELD ON 14 NOVEMBER 2025 | 11/17/2025 |
5 | How strong is Sasol Limited stock earnings growth - July 2025 Snapshot AI Forecasted EntryExit Points - newser.com | 11/19/2025 |
6 | Mozambique Awards State Firms 30-Year Concession for LNG Infrastructure | 11/24/2025 |
7 | Creative Planning Buys 150,491 Shares of Sasol Ltd. SSL - MarketBeat | 12/01/2025 |
8 | TotalEnergies to supply renewable power to Google in Malaysia | 12/16/2025 |
9 | Will Sasol Limited Depositary Receipt stock maintain dividend yield - Buy Signal Intraday High Probability Setup Alerts - Blm Sonu Canavar | 12/19/2025 |
About Sasol Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sasol or other stocks. Alpha measures the amount that position in Sasol has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0873 | 0.0863 | 0.0777 | 0.0815 | Price To Sales Ratio | 0.54 | 0.32 | 0.2 | 0.19 |
Sasol Upcoming Company Events
As portrayed in its financial statements, the presentation of Sasol's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sasol's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sasol's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sasol. Please utilize our Beneish M Score to check the likelihood of Sasol's management manipulating its earnings.
| 22nd of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Build Portfolio with Sasol
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sasol Backtesting, Sasol Valuation, Sasol Correlation, Sasol Hype Analysis, Sasol Volatility, Sasol History and analyze Sasol Performance. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.