Sasol (Germany) Technical Analysis
| SAO Stock | EUR 7.45 1.00 15.50% |
As of the 19th of February, Sasol has the Coefficient Of Variation of 1285.88, semi deviation of 3.31, and Risk Adjusted Performance of 0.0692. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. Please validate Sasol potential upside, and the relationship between the maximum drawdown and semi variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 7.45 per share.
Sasol Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sasol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SasolSasol |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sasol on November 21, 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 BJs Restaurants, SWISS WATER, ITALIAN WINE, Rogers Communications, WillScot Mobile, COFFEE HOLDING, and Singapore Telecommunicatio. Sasol Limited 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 | 3.97 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.39 |
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 | 0.0692 | |||
| Jensen Alpha | 0.2835 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.36) |
Sasol February 19, 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 | 0.0692 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 1285.88 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.2835 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 15.8 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.0417 | |||
| Kurtosis | 1.82 |
Sasol Backtested Returns
Sasol appears to be slightly risky, given 3 months investment horizon. Sasol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0862, which indicates the firm had a 0.0862 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sasol, which you can use to evaluate the volatility of the company. Please review Sasol's Coefficient Of Variation of 1285.88, risk adjusted performance of 0.0692, and Semi Deviation of 3.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sasol holds a performance score of 6. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sasol are expected to decrease at a much lower rate. During the bear market, Sasol is likely to outperform the market. Please check Sasol's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Sasol's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Sasol has virtually no predictability. Overlapping area represents the amount of predictability between Sasol time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sasol price movement. The serial correlation of 0.03 indicates that only 3.0% of current Sasol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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.
Sasol Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sasol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sasol Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sasol on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sasol based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sasol price pattern first instead of the macroeconomic environment surrounding Sasol. By analyzing Sasol's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sasol's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sasol specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sasol February 19, 2026 Technical Indicators
Most technical analysis of Sasol help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sasol from various momentum indicators to cycle indicators. When you analyze Sasol charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 1285.88 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.2835 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 15.8 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.0417 | |||
| Kurtosis | 1.82 |
Sasol February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sasol stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 436.77 | ||
| Daily Balance Of Power | 1.54 | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 7.13 | ||
| Day Typical Price | 7.23 | ||
| Price Action Indicator | 0.83 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Sasol Stock analysis
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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