Sadot Group Stock Technical Analysis
| SDOT Stock | 3.19 0.24 7.00% |
As of the 29th of January, Sadot has the Coefficient Of Variation of (6,846), insignificant risk adjusted performance, and Variance of 149.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sadot Group, as well as the relationship between them.
Sadot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sadot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SadotSadot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sadot Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 150.0 | Hold | 1 | Odds |
Most Sadot 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 Sadot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sadot Group, talking to its executives and customers, or listening to Sadot conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Sadot introduce new products? Factors like these will boost the valuation of Sadot. If investors know Sadot will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sadot 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 (0.85) | Earnings Share (19.47) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets |
Investors evaluate Sadot Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sadot's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sadot's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sadot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sadot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sadot's market price signifies the transaction level at which participants voluntarily complete trades.
Sadot '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 Sadot'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 Sadot.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sadot on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sadot Group or generate 0.0% return on investment in Sadot over 90 days. Sadot is related to or competes with AquaBounty Technologies, Edible Garden, Innovation Beverage, Visionary Education, Amaze Holdings, Elite Education, and Golden Sun. Sadot is entity of United States. It is traded as Stock on NASDAQ exchange. More
Sadot 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 Sadot'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 Sadot Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.45 | |||
| Value At Risk | (20.09) | |||
| Potential Upside | 19.25 |
Sadot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sadot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sadot's standard deviation. In reality, there are many statistical measures that can use Sadot historical prices to predict the future Sadot's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.04) |
Sadot January 29, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 7.68 | |||
| Coefficient Of Variation | (6,846) | |||
| Standard Deviation | 12.21 | |||
| Variance | 149.12 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 58.45 | |||
| Value At Risk | (20.09) | |||
| Potential Upside | 19.25 | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.21 |
Sadot Group Backtested Returns
Sadot Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0242, which indicates the firm had a -0.0242 % return per unit of risk over the last 3 months. Sadot Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sadot's Coefficient Of Variation of (6,846), variance of 149.12, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of 4.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sadot will likely underperform. At this point, Sadot Group has a negative expected return of -0.31%. Please make sure to validate Sadot's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Sadot Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Sadot Group has very good reverse predictability. Overlapping area represents the amount of predictability between Sadot time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sadot Group price movement. The serial correlation of -0.68 indicates that around 68.0% of current Sadot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Sadot 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.
Sadot Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sadot Group across different markets.
About Sadot 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 Sadot Group 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 Sadot Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sadot Group price pattern first instead of the macroeconomic environment surrounding Sadot Group. By analyzing Sadot'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 Sadot'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 Sadot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 203.27 | 25.76 | 23.19 | 37.55 | Days Of Inventory On Hand | 1.32 | 0.38 | 0.43 | 0.41 |
Sadot January 29, 2026 Technical Indicators
Most technical analysis of Sadot 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 Sadot from various momentum indicators to cycle indicators. When you analyze Sadot 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 7.68 | |||
| Coefficient Of Variation | (6,846) | |||
| Standard Deviation | 12.21 | |||
| Variance | 149.12 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 58.45 | |||
| Value At Risk | (20.09) | |||
| Potential Upside | 19.25 | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.21 |
Sadot January 29, 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 Sadot 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 | 1,614 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 3.31 | ||
| Day Typical Price | 3.27 | ||
| Price Action Indicator | (0.24) |
Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot'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 Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.