Sasol Stock Technical Analysis
| SSL Stock | USD 7.12 0.10 1.42% |
As of the 10th of February, Sasol has the Risk Adjusted Performance of 0.0615, coefficient of variation of 1487.96, and Semi Deviation of 3.55. 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 jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 7.12 per share. Given that Sasol has jensen alpha of 0.1581, we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.
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'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.Sasol Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.4 | Hold | 1 | Odds |
Most Sasol 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 Sasol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sasol, talking to its executives and customers, or listening to Sasol conference calls.
Is Diversified Chemicals 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 Sasol. If investors know Sasol 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. Comprehensive Sasol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Investors evaluate Sasol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sasol's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sasol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sasol's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sasol on November 12, 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 Cabot, Sensient Technologies, Celanese, Perimeter Solutions, H B, Balchem, and Avient Corp. Sasol Limited, together with its subsidiaries, 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 | 3.85 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.96 |
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 | 0.0615 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.2703 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sasol'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.
Sasol February 10, 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 | 0.0615 | |||
| Market Risk Adjusted Performance | 0.2803 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1487.96 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.2703 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 14.81 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.49 |
Sasol Backtested Returns
As of now, Sasol Stock is slightly risky. Sasol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0282, which indicates the firm had a 0.0282 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sasol, which you can use to evaluate the volatility of the company. Please validate Sasol's Semi Deviation of 3.55, coefficient of variation of 1487.96, and Risk Adjusted Performance of 0.0615 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Sasol has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sasol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sasol is expected to be smaller as well. Sasol right now has a risk of 3.63%. Please validate Sasol downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sasol will be following its existing price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Sasol has good reverse predictability. Overlapping area represents the amount of predictability between Sasol time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.51 indicates that about 51.0% of current Sasol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sasol across different markets.
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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0863 | 0.0777 | 0.0815 | Price To Sales Ratio | 0.32 | 0.23 | 0.22 |
Sasol February 10, 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 | 0.0615 | |||
| Market Risk Adjusted Performance | 0.2803 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1487.96 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.2703 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 14.81 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.49 |
Sasol February 10, 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 | 31,591 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.12 | ||
| Day Typical Price | 7.12 | ||
| Price Action Indicator | 0.06 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified Chemicals 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 Sasol. If investors know Sasol 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. Comprehensive Sasol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Investors evaluate Sasol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sasol's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sasol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sasol's market price signifies the transaction level at which participants voluntarily complete trades.