South Plains Stock Forecast - Accumulation Distribution
| SPFI Stock | USD 39.07 0.79 2.06% |
South Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of South Plains' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of January 2026 The relative strength index (RSI) of South Plains' share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 87
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.455 | EPS Estimate Next Quarter 0.8075 | EPS Estimate Current Year 3.4475 | EPS Estimate Next Year 3.6275 | Wall Street Target Price 44 |
Using South Plains hype-based prediction, you can estimate the value of South Plains Financial from the perspective of South Plains response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards South Plains using South Plains' stock options and short interest. It helps to benchmark the overall future attitude of investors towards South using crowd psychology based on the activity and movement of South Plains' stock price.
South Plains Short Interest
A significant increase or decrease in South Plains' short interest from the previous month could be a good indicator of investor sentiment towards South. Short interest can provide insight into the potential direction of South Plains stock and how bullish or bearish investors feel about the market overall.
200 Day MA 37.0954 | Short Percent 0.0063 | Short Ratio 1.44 | Shares Short Prior Month 72.1 K | 50 Day MA 38.3552 |
South Plains Financial Hype to Price Pattern
Investor biases related to South Plains' public news can be used to forecast risks associated with an investment in South. The trend in average sentiment can be used to explain how an investor holding South can time the market purely based on public headlines and social activities around South Plains Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of South Plains' market sentiment to its price can help taders to make decisions based on the overall investors consensus about South Plains.
South Plains Implied Volatility | 0.83 |
South Plains' implied volatility exposes the market's sentiment of South Plains Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if South Plains' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that South Plains stock will not fluctuate a lot when South Plains' options are near their expiration.
South Plains after-hype prediction price | USD 39.08 |
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.
Check out Historical Fundamental Analysis of South Plains to cross-verify your projections. Open Interest Against 2026-03-20 South Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast South Plains' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in South Plains' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for South Plains stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current South Plains' open interest, investors have to compare it to South Plains' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of South Plains is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in South. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
South Plains Additional Predictive Modules
Most predictive techniques to examine South price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for South using various technical indicators. When you analyze South 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0266 | 0.0266 |
| Check South Plains Volatility | Backtest South Plains | Information Ratio |
South Plains Trading Date Momentum
| On January 05 2026 South Plains Financial was traded for 39.07 at the closing time. The top price for the day was 39.07 and the lowest listed price was 38.03 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.02% . |
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 South Plains to competition |
Other Forecasting Options for South Plains
For every potential investor in South, whether a beginner or expert, South Plains' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. South Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in South. Basic forecasting techniques help filter out the noise by identifying South Plains' price trends.South Plains 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 South Plains stock to make a market-neutral strategy. Peer analysis of South Plains could also be used in its relative valuation, which is a method of valuing South Plains by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
South Plains Financial 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 South Plains' 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 South Plains' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
South Plains Market Strength Events
Market strength indicators help investors to evaluate how South Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Plains shares will generate the highest return on investment. By undertsting and applying South Plains stock market strength indicators, traders can identify South Plains Financial entry and exit signals to maximize returns.
South Plains Risk Indicators
The analysis of South Plains' 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 South Plains' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting south 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 | 1.14 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.40) |
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.
Currently Active Assets on Macroaxis
When determining whether South Plains Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of South Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of South Plains Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on South Plains Financial Stock:Check out Historical Fundamental Analysis of South Plains to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks 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 South Plains. If investors know South 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 South Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.455 | Dividend Share 0.61 | Earnings Share 3.51 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of South Plains Financial is measured differently than its book value, which is the value of South that is recorded on the company's balance sheet. Investors also form their own opinion of South Plains' value that differs from its market value or its book value, called intrinsic value, which is South Plains' 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 South Plains' market value can be influenced by many factors that don't directly affect South Plains' 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 South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Plains' 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.