South32 Limited Stock Technical Analysis
| SHTLF Stock | USD 3.55 0.43 13.78% |
As of the 13th of February 2026, South32 has the Semi Deviation of 2.1, risk adjusted performance of 0.2014, and Coefficient Of Variation of 419.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 Limited, as well as the relationship between them. Please validate South32 Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if South32 is priced more or less accurately, providing market reflects its prevalent price of 3.55 per share. Given that South32 Limited has jensen alpha of 1.05, we advise you to double-check South32 Limited's current market performance to make sure the company can sustain itself at a future point.
South32 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South32, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to South32South32 |
South32 '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 South32's pink sheet 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 South32.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in South32 on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding South32 Limited or generate 0.0% return on investment in South32 over 90 days. South32 is related to or competes with Sumitomo Metal, Sumitomo Metal, Svenska Cellulosa, Svenska Cellulosa, IMCD NV, Lynas Rare, and Lynas Rare. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and So... More
South32 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 South32's pink sheet 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 South32 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.2183 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 9.52 |
South32 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South32's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South32's standard deviation. In reality, there are many statistical measures that can use South32 historical prices to predict the future South32's volatility.| Risk Adjusted Performance | 0.2014 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.77) |
South32 February 13, 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 | 0.2014 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 419.89 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 12.76 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 0.8907 | |||
| Kurtosis | 1.69 |
South32 Limited Backtested Returns
South32 is very risky given 3 months investment horizon. South32 Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use South32 Limited Risk Adjusted Performance of 0.2014, coefficient of variation of 419.89, and Semi Deviation of 2.1 to evaluate company specific risk that cannot be diversified away. South32 holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning South32 are expected to decrease by larger amounts. On the other hand, during market turmoil, South32 is expected to outperform it. Use South32 Limited potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on South32 Limited.
Auto-correlation | 0.64 |
Good predictability
South32 Limited has good predictability. Overlapping area represents the amount of predictability between South32 time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 South32 Limited price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current South32 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
South32 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
South32 Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for South32 Limited across different markets.
About South32 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 South32 Limited 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 South32 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on South32 Limited price pattern first instead of the macroeconomic environment surrounding South32 Limited. By analyzing South32'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 South32'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 South32 specific price patterns or momentum indicators. Please read more on our technical analysis page.
South32 February 13, 2026 Technical Indicators
Most technical analysis of South32 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 South32 from various momentum indicators to cycle indicators. When you analyze South32 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 | 0.2014 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 419.89 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 12.76 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 0.8907 | |||
| Kurtosis | 1.69 |
South32 February 13, 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 South32 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 3.55 | ||
| Day Typical Price | 3.55 | ||
| Price Action Indicator | 0.21 |
Complementary Tools for South32 Pink Sheet analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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