Southern First Bancshares Stock Price on March 31, 2024
| SFST Stock | USD 44.50 0.40 0.91% |
Below is the normalized historical share price chart for Southern First Bancshares extending back to October 28, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern First stands at 44.50, as last reported on the 28th of November, with the highest price reaching 44.57 and the lowest price hitting 44.05 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern First appears to be very steady, given 3 months investment horizon. Southern First Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Southern First's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Southern First's Risk Adjusted Performance of 0.1783, semi deviation of 1.09, and Coefficient Of Variation of 447.19 to confirm if our risk estimates are consistent with your expectations.
At this time, Southern First's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.3 B in 2024, whereas Common Stock is likely to drop slightly above 50.9 K in 2024. . At this time, Southern First's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.43 in 2024, whereas Price Sales Ratio is likely to drop 3.29 in 2024. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 1999 | 200 Day MA 32.0791 | 50 Day MA 37.92 | Beta 0.798 |
Southern |
Sharpe Ratio = 0.207
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Southern First is performing at about 16% 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 First by adding it to a well-diversified portfolio.
Price Book 1.102 | Price Sales 4.0272 | Shares Float 6.3 M | Wall Street Target Price 30.5 | Earnings Share 1.74 |
Related Headline
First Community Headline on 28th of March 2024
Acquisition by Thomas Brown of 896 shares of First Community... by Thomas Brown
Filed transaction by First Community Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Southern First Valuation on March 31, 2024
It is possible to determine the worth of Southern First on a given historical date. On March 31, 2024 Southern was worth 31.3 at the beginning of the trading date compared to the closed value of 31.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern First stock. Still, in general, we apply an absolute valuation method to find Southern First's 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 First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern First's related companies.
| Open | High | Low | Close | Volume | |
| 29.74 | 31.34 | 29.74 | 31.26 | 42,503 | |
03/28/2024 | 31.30 | 31.94 | 31.14 | 31.76 | 12,657 |
| 31.86 | 31.86 | 30.36 | 30.36 | 12,329 |
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Southern First Trading Date Momentum on March 31, 2024
| On April 01 2024 Southern First Bancshares was traded for 30.36 at the closing time. The top price for the day was 31.86 and the lowest listed price was 30.36 . The trading volume for the day was 12.3 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.41% . The trading price change against the current closing price is 9.79% . |
Southern First Bancshares Fundamentals Correlations and Trends
By evaluating Southern First's 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 First's 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 First Stock history
Southern First 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 First Bancshares 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 First stock prices may prove useful in developing a viable investing in Southern First
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 5.7 M | |
| Net Income Applicable To Common Shares | 33.5 M | 35.2 M |
Southern First Stock Technical Analysis
Southern First 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.
Price Boundaries
Southern First Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Southern First Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 First November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern First 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 First shares will generate the highest return on investment. By undertsting and applying Southern First stock market strength indicators, traders can identify Southern First Bancshares entry and exit signals to maximize returns
Southern First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern First's price direction in advance. Along with the technical and fundamental analysis of Southern Stock 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 | 0.1783 | |||
| Jensen Alpha | 0.3191 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.2472 | |||
| Treynor Ratio | 0.2766 |
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Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.