Southstate Stock Price on January 3, 2025
| SSB Stock | USD 99.47 1.43 1.42% |
If you're considering investing in SouthState Stock, it is important to understand the factors that can impact its price. As of today, the current price of SouthState stands at 99.47, as last reported on the 23rd of January, with the highest price reaching 100.41 and the lowest price hitting 98.69 during the day. At this point, SouthState is very steady. SouthState owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0406, which indicates the firm had a 0.0406 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SouthState, which you can use to evaluate the volatility of the company. Please validate SouthState's Risk Adjusted Performance of 0.0275, coefficient of variation of 4058.07, and Semi Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
SouthState Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SouthState |
Sharpe Ratio = 0.0406
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SouthState is performing at about 3% 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 SouthState by adding it to a well-diversified portfolio.
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SouthState Valuation on January 3, 2025
It is possible to determine the worth of SouthState on a given historical date. On January 3, 2025 SouthState was worth 96.6 at the beginning of the trading date compared to the closed value of 97.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SouthState stock. Still, in general, we apply an absolute valuation method to find SouthState'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 SouthState where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SouthState's related companies.
| Open | High | Low | Close | Volume | |
| 100.50 | 100.50 | 96.62 | 97.00 | 4,812,200 | |
01/03/2025 | 96.60 | 97.84 | 95.01 | 97.43 | 1,168,093 |
| 98.00 | 100.04 | 96.93 | 96.93 | 1,149,618 |
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SouthState Trading Date Momentum on January 3, 2025
| On January 06 2025 SouthState was traded for 96.93 at the closing time. Highest SouthState's price during the trading hours was 100.04 and the lowest price during the day was 96.93 . The net volume was 1.1 M. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.51% . The trading price change to current price is 5.44% . |
SouthState Fundamentals Correlations and Trends
By evaluating SouthState'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 SouthState's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SouthState financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SouthState Stock history
SouthState 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 SouthState is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SouthState 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 SouthState stock prices may prove useful in developing a viable investing in SouthState
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people.
SouthState Stock Technical Analysis
SouthState 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
SouthState Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
SouthState 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.
SouthState January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SouthState stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SouthState shares will generate the highest return on investment. By undertsting and applying SouthState stock market strength indicators, traders can identify SouthState entry and exit signals to maximize returns
SouthState Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SouthState's price direction in advance. Along with the technical and fundamental analysis of SouthState Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SouthState 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 | 0.0275 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.092 |
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| Volume Indicators |
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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