Sable Offshore Corp Stock Price History
SOC Stock | 24.08 1.06 4.60% |
If you're considering investing in Sable Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sable Offshore stands at 24.08, as last reported on the 23rd of November, with the highest price reaching 24.12 and the lowest price hitting 22.61 during the day. Sable Offshore appears to be somewhat reliable, given 3 months investment horizon. Sable Offshore Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sable Offshore's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Sable Offshore's Semi Deviation of 5.24, coefficient of variation of 736.85, and Risk Adjusted Performance of 0.113 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 25.5 M, whereas Total Stockholder Equity is forecasted to decline to about 8.7 M. . As of November 23, 2024, Price Earnings Ratio is expected to decline to -6.98. In addition to that, Price Book Value Ratio is expected to decline to 25.59. Sable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sable |
Sharpe Ratio = 0.1319
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SOC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sable Offshore is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sable Offshore by adding it to a well-diversified portfolio.
Price Book 11.9758 | Book Value 1.882 | Enterprise Value 2.1 B | Enterprise Value Ebitda (130.76) | Shares Float 35.7 M |
Sable Offshore Stock Price History Chart
There are several ways to analyze Sable Stock price data. The simplest method is using a basic Sable candlestick price chart, which shows Sable Offshore price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 28.3 |
Lowest Price | August 30, 2024 | 16.84 |
Sable Offshore November 23, 2024 Stock Price Synopsis
Various analyses of Sable Offshore's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sable Stock. It can be used to describe the percentage change in the price of Sable Offshore from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sable Stock.Sable Offshore Price Action Indicator | 1.24 | |
Sable Offshore Price Rate Of Daily Change | 1.05 | |
Sable Offshore Price Daily Balance Of Power | 0.70 |
Sable Offshore November 23, 2024 Stock Price Analysis
Sable Stock Price History Data
The price series of Sable Offshore for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 13.25 with a coefficient of variation of 12.61. The price distribution for the period has arithmetic mean of 21.67. The median price for the last 90 days is 22.12.Open | High | Low | Close | Volume | ||
11/23/2024 | 23.09 | 24.12 | 22.61 | 24.08 | ||
11/22/2024 | 23.09 | 24.12 | 22.61 | 24.08 | 1,005,962 | |
11/21/2024 | 22.21 | 23.27 | 21.59 | 23.02 | 1,327,946 | |
11/20/2024 | 21.88 | 22.67 | 21.88 | 22.10 | 753,546 | |
11/19/2024 | 21.46 | 21.84 | 21.01 | 21.68 | 848,257 | |
11/18/2024 | 20.88 | 22.77 | 20.79 | 21.59 | 2,360,743 | |
11/15/2024 | 21.30 | 22.19 | 20.58 | 20.65 | 2,348,400 | |
11/14/2024 | 22.94 | 23.65 | 22.48 | 22.49 | 544,959 | |
11/13/2024 | 23.40 | 23.73 | 22.78 | 22.79 | 632,932 | |
11/12/2024 | 23.69 | 24.49 | 23.10 | 23.30 | 871,764 | |
11/11/2024 | 23.20 | 24.00 | 22.45 | 23.79 | 1,072,362 | |
11/08/2024 | 23.50 | 23.64 | 22.68 | 23.00 | 1,016,157 | |
11/07/2024 | 23.96 | 24.70 | 23.52 | 23.64 | 1,040,355 | |
11/06/2024 | 22.64 | 24.46 | 21.94 | 24.08 | 1,827,516 | |
11/05/2024 | 22.80 | 23.45 | 22.51 | 22.64 | 1,105,873 | |
11/04/2024 | 22.36 | 23.13 | 21.59 | 22.86 | 696,705 | |
11/01/2024 | 22.20 | 22.54 | 21.78 | 22.12 | 881,038 | |
10/31/2024 | 21.23 | 22.53 | 20.98 | 22.36 | 1,285,003 | |
10/30/2024 | 21.47 | 22.10 | 21.05 | 21.05 | 955,316 | |
10/29/2024 | 21.15 | 22.05 | 21.09 | 21.50 | 881,394 | |
10/28/2024 | 20.56 | 22.37 | 20.41 | 21.40 | 753,158 | |
10/25/2024 | 20.59 | 21.03 | 20.25 | 20.69 | 1,185,337 | |
10/24/2024 | 19.49 | 20.88 | 19.36 | 20.59 | 1,176,607 | |
10/23/2024 | 19.49 | 19.84 | 18.73 | 19.45 | 1,321,950 | |
10/22/2024 | 18.87 | 20.50 | 18.87 | 19.67 | 1,296,720 | |
10/21/2024 | 20.50 | 20.50 | 18.86 | 18.93 | 913,320 | |
10/18/2024 | 20.00 | 20.51 | 19.66 | 20.24 | 952,075 | |
10/17/2024 | 20.02 | 20.02 | 19.43 | 19.90 | 539,365 | |
10/16/2024 | 20.00 | 20.45 | 19.69 | 20.01 | 882,197 | |
10/15/2024 | 20.15 | 20.43 | 19.49 | 19.82 | 1,064,221 | |
10/14/2024 | 20.46 | 21.32 | 20.24 | 20.66 | 1,158,143 | |
10/11/2024 | 19.44 | 21.70 | 19.44 | 20.52 | 1,250,303 | |
10/10/2024 | 19.19 | 20.37 | 18.53 | 19.84 | 2,985,834 | |
10/09/2024 | 20.70 | 20.89 | 19.38 | 19.43 | 1,872,703 | |
10/08/2024 | 22.00 | 22.40 | 20.77 | 20.78 | 1,940,976 | |
10/07/2024 | 23.74 | 23.84 | 22.45 | 22.65 | 1,820,565 | |
10/04/2024 | 25.65 | 26.35 | 24.34 | 24.48 | 988,263 | |
10/03/2024 | 24.86 | 25.59 | 24.22 | 25.39 | 1,146,325 | |
10/02/2024 | 24.83 | 25.11 | 23.50 | 24.98 | 1,289,010 | |
10/01/2024 | 23.50 | 25.00 | 23.22 | 24.47 | 1,024,288 | |
09/30/2024 | 24.20 | 24.20 | 23.03 | 23.63 | 686,200 | |
09/27/2024 | 23.56 | 24.68 | 23.51 | 24.10 | 636,628 | |
09/26/2024 | 23.90 | 24.24 | 23.43 | 23.57 | 784,944 | |
09/25/2024 | 24.53 | 24.72 | 23.41 | 23.81 | 991,262 | |
09/24/2024 | 25.58 | 25.89 | 24.36 | 24.73 | 1,968,207 | |
09/23/2024 | 22.29 | 23.95 | 22.28 | 23.37 | 2,105,788 | |
09/20/2024 | 24.67 | 25.17 | 22.03 | 22.20 | 4,639,034 | |
09/19/2024 | 26.46 | 28.67 | 26.31 | 28.30 | 940,466 | |
09/18/2024 | 25.72 | 26.15 | 25.30 | 25.77 | 913,066 | |
09/17/2024 | 24.87 | 26.33 | 24.69 | 25.89 | 644,600 | |
09/16/2024 | 22.60 | 25.26 | 22.44 | 25.05 | 822,122 | |
09/13/2024 | 21.17 | 22.57 | 21.17 | 22.54 | 732,742 | |
09/12/2024 | 20.69 | 21.60 | 20.57 | 21.16 | 795,305 | |
09/11/2024 | 20.52 | 21.01 | 20.23 | 20.65 | 551,600 | |
09/10/2024 | 22.31 | 22.38 | 20.62 | 20.63 | 905,500 | |
09/09/2024 | 22.04 | 23.40 | 21.99 | 22.33 | 782,400 | |
09/06/2024 | 21.72 | 22.15 | 20.90 | 21.82 | 800,500 | |
09/05/2024 | 22.74 | 22.98 | 21.00 | 21.61 | 937,000 | |
09/04/2024 | 23.59 | 24.33 | 22.24 | 22.37 | 1,343,400 | |
09/03/2024 | 20.10 | 24.36 | 20.09 | 23.43 | 9,168,800 | |
08/30/2024 | 16.60 | 16.89 | 15.93 | 16.84 | 359,700 |
About Sable Offshore Stock history
Sable Offshore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sable Offshore Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sable Offshore stock prices may prove useful in developing a viable investing in Sable Offshore
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.8 M | 25.5 M |
Sable Offshore Stock Technical Analysis
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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Sable Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sable Offshore's price direction in advance. Along with the technical and fundamental analysis of Sable Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sable to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.113 | |||
Jensen Alpha | 0.8873 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.1351 | |||
Treynor Ratio | 3.47 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |