South Plains Stock Forecast - Relative Strength Index
| SPFI Stock | USD 41.32 0.33 0.81% |
South Stock outlook 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 27th of January 2026, The value of RSI of South Plains' share price is at 58. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling South Plains, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
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.
South Plains after-hype prediction price | USD 41.32 |
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. 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 | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check South Plains Volatility | Backtest South Plains | Information Ratio |
South Plains Trading Date Momentum
| On January 26 2026 South Plains Financial was traded for 41.32 at the closing time. The top price for the day was 41.60 and the lowest listed price was 40.77 . The trading volume for the day was 64.8 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 1.14% . |
| 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 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 | 1.15 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.46) |
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 South Plains
The number of cover stories for South Plains depends on current market conditions and South Plains' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that South Plains 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 South Plains' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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South Plains Short Properties
South Plains' future price predictability will typically decrease when South Plains' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of South Plains Financial often depends not only on the future outlook of the potential South Plains' 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. South Plains' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 627.3 M |
Check out Historical Fundamental Analysis of South Plains to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock 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.
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.