Southern States Stock Forecast - Sortino Ratio
| SSBK Stock | USD 37.42 0.58 1.53% |
Southern Stock Forecast is based on your current time horizon. Although Southern States' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Southern States' systematic risk associated with finding meaningful patterns of Southern States fundamentals over time.
Southern |
| Check Southern States Volatility | Backtest Southern States | Information Ratio |
Southern States Trading Date Momentum
| On November 26 2024 Southern States Bancshares was traded for 37.42 at the closing time. The top price for the day was 38.14 and the lowest listed price was 37.19 . The trading volume for the day was 6.7 K. The trading history from November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.61% . |
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Other Forecasting Options for Southern States
For every potential investor in Southern, whether a beginner or expert, Southern States' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southern. Basic forecasting techniques help filter out the noise by identifying Southern States' price trends.View Southern States Related Equities
| Risk & Return | Correlation |
Southern States Banc 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 Southern States' 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 Southern States' current price.| Cycle Indicators | ||
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Southern States Market Strength Events
Market strength indicators help investors to evaluate how Southern States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern States shares will generate the highest return on investment. By undertsting and applying Southern States stock market strength indicators, traders can identify Southern States Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 165.84 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.67 | |||
| Day Typical Price | 37.58 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.58) |
Southern States Risk Indicators
The analysis of Southern States' 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 Southern States' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southern 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 | 1.75 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.91) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Southern States to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Southern States. If investors know Southern 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 Southern States 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 0.037 | Dividend Share 0.36 | Earnings Share 3.51 | Revenue Per Share 9.586 | Quarterly Revenue Growth 0.372 |
The market value of Southern States Banc is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern States' value that differs from its market value or its book value, called intrinsic value, which is Southern States' 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 Southern States' market value can be influenced by many factors that don't directly affect Southern States' 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 Southern States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern States' 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.