Southern Bancshares Pfd Stock Price on November 27, 2024
| SBNCM Stock | USD 12.70 0.00 0.00% |
If you're considering investing in Southern Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Southern BancShares stands at 12.70, as last reported on the 25th of February, with the highest price reaching 12.70 and the lowest price hitting 12.70 during the day. As of now, Southern Pink Sheet is very steady. Southern BancShares PFD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Southern BancShares PFD, which you can use to evaluate the volatility of the company. Please validate Southern BancShares' Variance of 0.0521, coefficient of variation of 853.92, and Risk Adjusted Performance of 0.0638 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%.
Southern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Southern BancShares is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern BancShares by adding it to a well-diversified portfolio.
Related Headline
Blade Air Headline on 27th of November 2024
Disposition of 44621 shares by Melissa Tomkiel of Blade Air ... by Melissa Tomkiel
Filed transaction by Blade Air Mobility Officer: President And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Southern BancShares Valuation on November 27, 2024
It is possible to determine the worth of Southern BancShares on a given historical date. On November 27, 2024 Southern was worth 12.49 at the beginning of the trading date compared to the closed value of 12.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern BancShares pink sheet. Still, in general, we apply an absolute valuation method to find Southern BancShares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern BancShares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern BancShares' related companies.
| Open | High | Low | Close | Volume | |
| 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
11/27/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 |
| 12.72 | 12.72 | 12.72 | 12.72 | 1.00 |
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Southern BancShares Trading Date Momentum on November 27, 2024
| On November 29 2024 Southern BancShares PFD was traded for 12.72 at the closing time. The highest daily price throughout the period was 12.72 and the lowest price was 12.72 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price boost. The trading price change to closing price of the next trading day was 1.84% . The trading price change to current closing price is 1.84% . |
Southern BancShares PFD Fundamentals Correlations and Trends
By evaluating Southern BancShares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern BancShares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern BancShares Pink Sheet history
Southern BancShares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern BancShares PFD will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern BancShares stock prices may prove useful in developing a viable investing in Southern BancShares
Southern BancShares Pink Sheet Technical Analysis
Southern BancShares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Southern BancShares Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Southern BancShares PFD cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern BancShares February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Southern BancShares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern BancShares shares will generate the highest return on investment. By undertsting and applying Southern BancShares pink sheet market strength indicators, traders can identify Southern BancShares PFD entry and exit signals to maximize returns
Southern BancShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern BancShares' price direction in advance. Along with the technical and fundamental analysis of Southern Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0638 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0182 | |||
| Treynor Ratio | 1.03 |
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Other Information on Investing in Southern Pink Sheet
Southern BancShares financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern BancShares security.