Sandridge Energy Stock Technical Analysis
| SD Stock | USD 15.31 0.09 0.58% |
As of the 27th of January, SandRidge Energy has the Coefficient Of Variation of 435.29, semi deviation of 1.68, and Risk Adjusted Performance of 0.1752. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SandRidge Energy, as well as the relationship between them. Please validate SandRidge Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SandRidge Energy is priced more or less accurately, providing market reflects its prevalent price of 15.31 per share. Given that SandRidge Energy has jensen alpha of 0.5104, we advise you to double-check SandRidge Energy's current market performance to make sure the company can sustain itself at a future point.
SandRidge Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SandRidge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SandRidgeSandRidge | Build AI portfolio with SandRidge Stock |
SandRidge Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.0 | Strong Buy | 1 | Odds |
Most SandRidge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SandRidge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SandRidge Energy, talking to its executives and customers, or listening to SandRidge conference calls.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SandRidge Energy. If investors know SandRidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SandRidge Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.45 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.325 |
The market value of SandRidge Energy is measured differently than its book value, which is the value of SandRidge that is recorded on the company's balance sheet. Investors also form their own opinion of SandRidge Energy's value that differs from its market value or its book value, called intrinsic value, which is SandRidge Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SandRidge Energy's market value can be influenced by many factors that don't directly affect SandRidge Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SandRidge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SandRidge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SandRidge Energy's 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.
SandRidge Energy '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 SandRidge Energy'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 SandRidge Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SandRidge Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SandRidge Energy or generate 0.0% return on investment in SandRidge Energy over 90 days. SandRidge Energy is related to or competes with GeoPark, Tamboran Resources, Vaalco Energy, Riley Exploration, Obsidian Energy, Star Gas, and North American. SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the U... More
SandRidge Energy 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 SandRidge Energy'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 SandRidge Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1926 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.49 |
SandRidge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SandRidge Energy's standard deviation. In reality, there are many statistical measures that can use SandRidge Energy historical prices to predict the future SandRidge Energy's volatility.| Risk Adjusted Performance | 0.1752 | |||
| Jensen Alpha | 0.5104 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Energy's 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.
SandRidge Energy January 27, 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 | 0.1752 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 435.29 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.1926 | |||
| Jensen Alpha | 0.5104 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.0641 | |||
| Kurtosis | 0.0603 |
SandRidge Energy Backtested Returns
SandRidge Energy appears to be not too volatile, given 3 months investment horizon. SandRidge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SandRidge Energy, which you can use to evaluate the volatility of the company. Please review SandRidge Energy's Semi Deviation of 1.68, coefficient of variation of 435.29, and Risk Adjusted Performance of 0.1752 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SandRidge Energy holds a performance score of 17. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SandRidge Energy are expected to decrease at a much lower rate. During the bear market, SandRidge Energy is likely to outperform the market. Please check SandRidge Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SandRidge Energy's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
SandRidge Energy has average predictability. Overlapping area represents the amount of predictability between SandRidge Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 SandRidge Energy price movement. The serial correlation of 0.41 indicates that just about 41.0% of current SandRidge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
SandRidge Energy 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.
SandRidge Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SandRidge Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SandRidge Energy 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 SandRidge Energy 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 SandRidge Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SandRidge Energy price pattern first instead of the macroeconomic environment surrounding SandRidge Energy. By analyzing SandRidge Energy'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 SandRidge Energy'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 SandRidge Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.17 | 0.19 | 0.18 | Price To Sales Ratio | 3.47 | 3.12 | 3.28 |
SandRidge Energy January 27, 2026 Technical Indicators
Most technical analysis of SandRidge 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 SandRidge from various momentum indicators to cycle indicators. When you analyze SandRidge 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 | 0.1752 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 435.29 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.1926 | |||
| Jensen Alpha | 0.5104 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.0641 | |||
| Kurtosis | 0.0603 |
SandRidge Energy January 27, 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 SandRidge 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 | 7,083 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.31 | ||
| Day Typical Price | 15.31 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge Energy'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 SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
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