Southland Holdings Stock Forecast - Accumulation Distribution
| SLND Stock | 2.39 0.61 20.33% |
Southland Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Southland Holdings stock prices and determine the direction of Southland Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Southland Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength momentum indicator of Southland Holdings' share price is approaching 35. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Southland Holdings, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.16) | EPS Estimate Current Year (1.84) | EPS Estimate Next Year (0.32) | Wall Street Target Price 7 | EPS Estimate Current Quarter (0.19) |
Using Southland Holdings hype-based prediction, you can estimate the value of Southland Holdings from the perspective of Southland Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Southland Holdings after-hype prediction price | USD 3.03 |
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.
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Southland Holdings Additional Predictive Modules
Most predictive techniques to examine Southland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southland using various technical indicators. When you analyze Southland 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 78221.99 | 78221.99 |
| Check Southland Holdings Volatility | Backtest Southland Holdings | Information Ratio |
Southland Holdings Trading Date Momentum
| On January 26 2026 Southland Holdings was traded for 2.39 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.23 . The trading volume for the day was 304.8 K. The trading history from January 26, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 25.52% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Southland Holdings to competition |
Other Forecasting Options for Southland Holdings
For every potential investor in Southland, whether a beginner or expert, Southland Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southland. Basic forecasting techniques help filter out the noise by identifying Southland Holdings' price trends.Southland Holdings 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 Southland Holdings stock to make a market-neutral strategy. Peer analysis of Southland Holdings could also be used in its relative valuation, which is a method of valuing Southland Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Southland Holdings Market Strength Events
Market strength indicators help investors to evaluate how Southland Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southland Holdings shares will generate the highest return on investment. By undertsting and applying Southland Holdings stock market strength indicators, traders can identify Southland Holdings entry and exit signals to maximize returns.
Southland Holdings Risk Indicators
The analysis of Southland Holdings' 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 Southland Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southland 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 | 3.78 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.3 |
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 Southland Holdings
The number of cover stories for Southland Holdings depends on current market conditions and Southland Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southland Holdings 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 Southland Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Southland Holdings Short Properties
Southland Holdings' future price predictability will typically decrease when Southland Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southland Holdings often depends not only on the future outlook of the potential Southland Holdings' 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. Southland Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Cash And Short Term Investments | 72.2 M |
Check out Historical Fundamental Analysis of Southland Holdings to cross-verify your projections. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Construction & Engineering 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 Southland Holdings. If investors know Southland 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. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets | Return On Equity |
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.