Southeastern Banking Corp Stock Probability of Future Pink Sheet Price Finishing Over 22.93
| SEBC Stock | USD 23.74 1.47 6.60% |
Southeastern |
Southeastern Banking Target Price Odds to finish over 22.93
The tendency of Southeastern Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 22.93 in 90 days |
| 23.74 | 90 days | 22.93 | about 5.72 |
Based on a normal probability distribution, the odds of Southeastern Banking to stay above $ 22.93 in 90 days from now is about 5.72 (This Southeastern Banking Corp probability density function shows the probability of Southeastern Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Southeastern Banking Corp price to stay between $ 22.93 and its current price of $23.74 at the end of the 90-day period is about 5.31 .
Given the investment horizon of 90 days Southeastern Banking Corp has a beta of -0.0612. This usually implies as returns on the benchmark increase, returns on holding Southeastern Banking are expected to decrease at a much lower rate. During a bear market, however, Southeastern Banking Corp is likely to outperform the market. Additionally Southeastern Banking Corp has an alpha of 0.1859, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southeastern Banking Price Density |
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Predictive Modules for Southeastern Banking
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southeastern Banking Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southeastern Banking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southeastern Banking is not an exception. The market had few large corrections towards the Southeastern Banking's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southeastern Banking Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southeastern Banking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.03 |
Southeastern Banking Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southeastern Banking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southeastern Banking Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: InnovAge Stock Price Up 5 percent Should You Buy |
Southeastern Banking Technical Analysis
Southeastern Banking's future price can be derived by breaking down and analyzing its technical indicators over time. Southeastern Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southeastern Banking Corp. In general, you should focus on analyzing Southeastern Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Southeastern Banking Predictive Forecast Models
Southeastern Banking's time-series forecasting models is one of many Southeastern Banking's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Southeastern Banking's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Southeastern Banking Corp
Checking the ongoing alerts about Southeastern Banking for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southeastern Banking Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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Other Information on Investing in Southeastern Pink Sheet
Southeastern Banking financial ratios help investors to determine whether Southeastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southeastern with respect to the benefits of owning Southeastern Banking security.