Southland Holdings Stock Forecast - Daily Balance Of Power
| SLND Stock | 3.14 0.07 2.28% |
Southland Stock Forecast 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.
Southland |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6667 | 0.7778 |
| Check Southland Holdings Volatility | Backtest Southland Holdings | Information Ratio |
Southland Holdings Trading Date Momentum
| On November 25 2024 Southland Holdings was traded for 3.14 at the closing time. The top price for the day was 3.15 and the lowest listed price was 3.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.91% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Southland Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Southland Holdings' current price.| Cycle Indicators | ||
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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 | 3.8 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.75 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports: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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (2.23) | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.45) | Return On Assets (0.06) | Return On Equity (0.52) |
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.