Southern States Bancshares Stock Alpha and Beta Analysis
| SSBK Stock | USD 37.42 0.58 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southern States Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southern States over a specified time horizon. Remember, high Southern States' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southern States' market risk premium analysis include:
Beta 2.12 | Alpha 0.0537 | Risk 2.83 | Sharpe Ratio 0.1 | Expected Return 0.29 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Southern States Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southern States market risk premium is the additional return an investor will receive from holding Southern States long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southern States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southern States' performance over market.| α | 0.05 | β | 2.12 |
Southern States expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Southern States' Buy-and-hold return. Our buy-and-hold chart shows how Southern States performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southern States Market Price Analysis
Market price analysis 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 understating and applying Southern States stock market price indicators, traders can identify Southern States position entry and exit signals to maximize returns.
Southern States Return and Market Media
The median price of Southern States for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 30.98 with a coefficient of variation of 8.22. The daily time series for the period is distributed with a sample standard deviation of 2.61, arithmetic mean of 31.79, and mean deviation of 2.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Drews Richard E. Jr. of 775 shares of Southern States subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Hitson Brent O. of 143 shares of Southern States at 24.02 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Pumroy Jay F. of 100 shares of Southern States at 21.96 subject to Rule 16b-3 | 09/27/2024 |
4 | Southern States Bancshares Inc Shares Gap Down to 29.74 on Oct 1 | 10/01/2024 |
5 | Southern States Bancshares, Inc. Announces Quarterly Cash Dividend of 0.09 per Share | 10/16/2024 |
6 | Southern States Bancshares Third Quarter 2024 Earnings Beats Expectations | 10/22/2024 |
7 | Why You Might Be Interested In Southern States Bancshares, Inc. For Its Upcoming Dividend | 10/28/2024 |
8 | Disposition of 2500 shares by Drews Richard E. Jr. of Southern States subject to Rule 16b-3 | 11/12/2024 |
9 | Southern States Bancshares Inc Quarterly 10-Q Report - Quartzy | 11/14/2024 |
| Southern States dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Southern States Bancshares Third Quarter 2024 Earnings Beats Expectations - Yahoo Finance | 11/19/2024 |
About Southern States Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southern or other stocks. Alpha measures the amount that position in Southern States Banc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.018 | 0.0124 | 0.0151 | Price To Sales Ratio | 2.52 | 3.11 | 3.58 |
Southern States Upcoming Company Events
As portrayed in its financial statements, the presentation of Southern States' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern States' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southern States' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southern States. Please utilize our Beneish M Score to check the likelihood of Southern States' management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Southern States Backtesting, Southern States Valuation, Southern States Correlation, Southern States Hype Analysis, Southern States Volatility, Southern States History and analyze Southern States Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Southern States technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.