SandRidge Energy Stock Forward View - Market Risk Adjusted Performance
| SD Stock | USD 15.67 0.17 1.10% |
SandRidge Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SandRidge Energy stock prices and determine the direction of SandRidge Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SandRidge Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of SandRidge Energy's stock price is about 68. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SandRidge, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using SandRidge Energy hype-based prediction, you can estimate the value of SandRidge Energy from the perspective of SandRidge Energy response to recently generated media hype and the effects of current headlines on its competitors.
SandRidge Energy after-hype prediction price | USD 15.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SandRidge | Build AI portfolio with SandRidge Stock |
SandRidge Energy Additional Predictive Modules
Most predictive techniques to examine SandRidge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SandRidge using various technical indicators. When you analyze SandRidge charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check SandRidge Energy Volatility | Backtest SandRidge Energy | Information Ratio |
SandRidge Energy Trading Date Momentum
| On January 29 2026 SandRidge Energy was traded for 15.67 at the closing time. The highest price during the trading period was 16.26 and the lowest recorded bid was listed for 15.55 . The volume for the day was 410.4 K. This history from January 29, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.02% . |
| Compare SandRidge Energy to competition |
Other Forecasting Options for SandRidge Energy
For every potential investor in SandRidge, whether a beginner or expert, SandRidge Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SandRidge Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SandRidge. Basic forecasting techniques help filter out the noise by identifying SandRidge Energy's price trends.SandRidge Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SandRidge Energy stock to make a market-neutral strategy. Peer analysis of SandRidge Energy could also be used in its relative valuation, which is a method of valuing SandRidge Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SandRidge Energy Market Strength Events
Market strength indicators help investors to evaluate how SandRidge Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SandRidge Energy shares will generate the highest return on investment. By undertsting and applying SandRidge Energy stock market strength indicators, traders can identify SandRidge Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 17919.29 | |||
| Daily Balance Of Power | 0.2394 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.91 | |||
| Day Typical Price | 15.83 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 63.59 |
SandRidge Energy Risk Indicators
The analysis of SandRidge Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SandRidge Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sandridge stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SandRidge Energy
The number of cover stories for SandRidge Energy depends on current market conditions and SandRidge Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SandRidge Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SandRidge Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
SandRidge Energy Short Properties
SandRidge Energy's future price predictability will typically decrease when SandRidge Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SandRidge Energy often depends not only on the future outlook of the potential SandRidge Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SandRidge Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.2 M | |
| Cash And Short Term Investments | 98.1 M |
Check out Historical Fundamental Analysis of SandRidge Energy to cross-verify your projections. For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Stock sector continue expanding? Could SandRidge diversify its offerings? Factors like these will boost the valuation of SandRidge Energy. If investors know SandRidge will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SandRidge Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SandRidge Energy requires distinguishing between market price and book value, where the latter reflects SandRidge's accounting equity. The concept of intrinsic value—what SandRidge Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SandRidge Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between SandRidge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SandRidge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SandRidge Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.