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Sable Offshore Corp
SOCAdd to Watchlist
4.250USD
-0.155-3.52%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
422.91MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-07-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Sable Offshore Corp. The Oil & Gas industry's average is 6.24. The company's beta value is -0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.23
VaR
+6.47%
240-Day Maximum Drawdown
+90.28%
240-Day Volatility
+151.24%
Return
Best Daily Return
60 days
+42.86%
120 days
+42.86%
5 years
+56.25%
Worst Daily Return
60 days
-55.81%
120 days
-55.81%
5 years
-55.81%
Sharpe Ratio
60 days
-1.98
120 days
-0.16
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+90.28%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.20
5 years
--
Skewness
240 days
+0.72
3 years
+0.98
5 years
+1.28
Volatility
Realised Volatility
240 days
+151.24%
5 years
--
Standardised True Range
240 days
+32.60%
5 years
+34.17%
Downside Risk-Adjusted Return
120 days
-20.88%
240 days
-20.88%
Maximum Daily Upside Volatility
60 days
+136.68%
Maximum Daily Downside Volatility
60 days
+141.35%
Liquidity
Average Turnover Rate
60 days
+7.21%
120 days
+6.97%
5 years
--
Turnover Deviation
20 days
+225.74%
60 days
+64.09%
120 days
+58.74%