South Plains Financial Stock Price on May 14, 2024
| SPFI Stock | USD 38.85 0.17 0.44% |
Below is the normalized historical share price chart for South Plains Financial extending back to May 09, 2019. 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 South Plains stands at 38.85, as last reported on the 28th of November, with the highest price reaching 39.30 and the lowest price hitting 38.80 during the day.
If you're considering investing in South Stock, it is important to understand the factors that can impact its price. South Plains appears to be very steady, given 3 months investment horizon. South Plains Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0792, which indicates the firm had a 0.0792% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for South Plains Financial, which you can use to evaluate the volatility of the company. Please review South Plains' Risk Adjusted Performance of 0.074, coefficient of variation of 1142.48, and Semi Deviation of 1.6 to confirm if our risk estimates are consistent with your expectations.
As of now, South Plains' Capital Stock is increasing as compared to previous years. . As of now, South Plains' Price To Book Ratio is decreasing as compared to previous years. The South Plains' current Price Fair Value is estimated to increase to 1.54, while Price To Sales Ratio is projected to decrease to 1.72. South Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2019 | 200 Day MA 29.9058 | 50 Day MA 35.1678 | Beta 0.585 |
South |
Sharpe Ratio = 0.0792
| Best Portfolio | Best Equity | |||
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| Small Returns | SPFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average South Plains is performing at about 6% 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 South Plains by adding it to a well-diversified portfolio.
Price Book 1.4306 | Price Sales 3.4471 | Shares Float 11.8 M | Dividend Share 0.54 | Wall Street Target Price 40.25 |
Related Headline
Sound Financial Headline on 14th of May 2024
Disposition of 564 shares by Haddad David S Jr of Sound Fina... by Haddad David S Jr
Filed transaction by Sound Financial Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
South Plains Valuation on May 14, 2024
It is possible to determine the worth of South Plains on a given historical date. On May 14, 2024 South was worth 26.98 at the beginning of the trading date compared to the closed value of 26.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of South Plains stock. Still, in general, we apply an absolute valuation method to find South Plains' 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 South Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against South Plains' related companies.
| Open | High | Low | Close | Volume | |
| 27.74 | 27.74 | 26.88 | 26.98 | 42,300 | |
05/14/2024 | 26.98 | 27.48 | 26.67 | 26.76 | 42,700 |
| 26.77 | 26.80 | 26.63 | 26.77 | 28,700 |
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South Plains Trading Date Momentum on May 14, 2024
| On May 15 2024 South Plains Financial was traded for 26.77 at the closing time. The top price for the day was 26.80 and the lowest listed price was 26.63 . The trading volume for the day was 28.7 K. The trading history from May 15, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 0.37% . |
South Plains Financial Fundamentals Correlations and Trends
By evaluating South Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among South Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. South financial account trend analysis is a perfect complement when working with valuation or volatility modules.About South Plains Stock history
South Plains 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 South is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South Plains Financial 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 South Plains stock prices may prove useful in developing a viable investing in South Plains
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.3 M | 19.5 M | |
| Net Income Applicable To Common Shares | 67 M | 44.8 M |
South Plains Stock Technical Analysis
South Plains 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
South Plains Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
South Plains Financial 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.
South Plains November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how South Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Plains shares will generate the highest return on investment. By undertsting and applying South Plains stock market strength indicators, traders can identify South Plains Financial entry and exit signals to maximize returns
South Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for South Plains' price direction in advance. Along with the technical and fundamental analysis of South Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of South 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 | 0.074 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.0887 |
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| Volume Indicators |
Complementary Tools for South Stock analysis
When running South Plains' price analysis, check to measure South Plains' 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 South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.
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