Sable Offshore Corp Stock Technical Analysis
| SOC Stock | 8.24 0.09 1.10% |
As of the 11th of February 2026, Sable Offshore has the Coefficient Of Variation of 1003.45, semi deviation of 8.89, and Risk Adjusted Performance of 0.0891. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sable Offshore Corp, as well as the relationship between them.
Sable Offshore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SableSable Offshore'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.Sable Offshore Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.2 | Strong Buy | 5 | Odds |
Most Sable 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 Sable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sable Offshore Corp, talking to its executives and customers, or listening to Sable conference calls.
Will Oil & Gas Exploration & Production sector continue expanding? Could Sable diversify its offerings? Factors like these will boost the valuation of Sable Offshore. If investors know Sable will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sable Offshore data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sable Offshore Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sable Offshore's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sable Offshore's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sable Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sable Offshore's market price signifies the transaction level at which participants voluntarily complete trades.
Sable Offshore '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 Sable Offshore'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 Sable Offshore.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sable Offshore on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Offshore Corp or generate 0.0% return on investment in Sable Offshore over 90 days. Sable Offshore is related to or competes with Kosmos Energy, Nabors Industries, Clean Energy, MorningStar Partners, NGL Energy, Precision Drilling, and Granite Ridge. Sable Offshore is entity of United States More
Sable Offshore 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 Sable Offshore'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 Sable Offshore Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.52 | |||
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (14.79) | |||
| Potential Upside | 20.5 |
Sable Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Offshore's standard deviation. In reality, there are many statistical measures that can use Sable Offshore historical prices to predict the future Sable Offshore's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.3155 |
Sable Offshore February 11, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.3255 | |||
| Mean Deviation | 8.6 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 9.52 | |||
| Coefficient Of Variation | 1003.45 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.55 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.3155 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (14.79) | |||
| Potential Upside | 20.5 | |||
| Downside Variance | 90.67 | |||
| Semi Variance | 79.05 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.92 |
Sable Offshore Corp Backtested Returns
Sable Offshore is unstable given 3 months investment horizon. Sable Offshore Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0985, which indicates the firm had a 0.0985 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Sable Offshore Corp Coefficient Of Variation of 1003.45, semi deviation of 8.89, and Risk Adjusted Performance of 0.0891 to evaluate company specific risk that cannot be diversified away. Sable Offshore holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 3.89, 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, Sable Offshore will likely underperform. Use Sable Offshore Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sable Offshore Corp.
Auto-correlation | -0.6 |
Good reverse predictability
Sable Offshore Corp has good reverse predictability. Overlapping area represents the amount of predictability between Sable Offshore time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sable Offshore Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Sable Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Sable Offshore 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.
Sable Offshore Corp 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 Sable Offshore Corp across different markets.
About Sable Offshore 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 Sable Offshore Corp 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 Sable Offshore Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sable Offshore Corp price pattern first instead of the macroeconomic environment surrounding Sable Offshore Corp. By analyzing Sable Offshore'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 Sable Offshore'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 Sable Offshore specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PB Ratio | 6.12 | 5.82 | Capex To Depreciation | 4.84 | 4.3 |
Sable Offshore February 11, 2026 Technical Indicators
Most technical analysis of Sable 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 Sable from various momentum indicators to cycle indicators. When you analyze Sable 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.3255 | |||
| Mean Deviation | 8.6 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 9.52 | |||
| Coefficient Of Variation | 1003.45 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.55 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.907 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.3155 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (14.79) | |||
| Potential Upside | 20.5 | |||
| Downside Variance | 90.67 | |||
| Semi Variance | 79.05 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.92 |
Sable Offshore February 11, 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 Sable 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.20 | ||
| Day Typical Price | 8.21 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for Sable Stock analysis
When running Sable Offshore's price analysis, check to measure Sable Offshore'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 Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |