Southeastern Banking Corp Stock Price Patterns
| SEBC Stock | USD 29.13 1.63 5.93% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using Southeastern Banking hype-based prediction, you can estimate the value of Southeastern Banking Corp from the perspective of Southeastern Banking response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Southeastern Banking to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Southeastern because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Southeastern Banking after-hype prediction price | USD 22.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Southeastern |
Southeastern Banking After-Hype Price Density Analysis
As far as predicting the price of Southeastern Banking at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southeastern Banking or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Southeastern Banking, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Southeastern Banking Estimiated After-Hype Price Volatility
In the context of predicting Southeastern Banking's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southeastern Banking's historical news coverage. Southeastern Banking's after-hype downside and upside margins for the prediction period are 20.93 and 32.04, respectively. We have considered Southeastern Banking's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Southeastern Banking is very steady at this time. Analysis and calculation of next after-hype price of Southeastern Banking Corp is based on 3 months time horizon.
Southeastern Banking Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Southeastern Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southeastern Banking backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southeastern Banking, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.36 | 2.00 | 6.20 | 10.58 | 3 Events / Month | 3 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
29.13 | 22.93 | 21.28 |
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Southeastern Banking Hype Timeline
Southeastern Banking Corp is at this time traded for 29.13. The entity has historical hype elasticity of -6.2, and average elasticity to hype of competition of -10.58. Southeastern is forecasted to decline in value after the next headline, with the price expected to drop to 22.93. The average volatility of media hype impact on the company price is about 11.61%. The price decrease on the next news is expected to be -21.28%, whereas the daily expected return is at this time at 0.36%. The volatility of related hype on Southeastern Banking is about 6.81%, with the expected price after the next announcement by competition of 18.55. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southeastern Banking Corp last dividend was issued on the 30th of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out Southeastern Banking Basic Forecasting Models to cross-verify your projections.Southeastern Banking Related Hype Analysis
Having access to credible news sources related to Southeastern Banking's direct competition is more important than ever and may enhance your ability to predict Southeastern Banking's future price movements. Getting to know how Southeastern Banking's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southeastern Banking may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PBKC | Pioneer Bankcorp | (64.53) | 9 per month | 0.00 | 0.01 | 0.72 | (0.34) | 4.49 | |
| CZBS | Citizens Bancshares Corp | (36.03) | 6 per month | 0.98 | 0.1 | 2.29 | (1.93) | 5.49 | |
| CBKM | Consumers Bancorp | 0.00 | 0 per month | 0.69 | 0.04 | 2.06 | (1.43) | 7.85 | |
| PTBS | Potomac Bancshares | (10.22) | 10 per month | 1.83 | (0.01) | 2.06 | (2.95) | 8.30 | |
| NWPP | New Peoples Bankshares | 0.00 | 0 per month | 0.00 | 0.12 | 7.94 | (3.22) | 27.06 | |
| KLIB | Killbuck Bancshares | (144.53) | 6 per month | 1.06 | 0.05 | 2.53 | (1.78) | 9.97 | |
| CCNB | Coastal Carolina Bancshares | 0.00 | 0 per month | 0.77 | 0.17 | 3.10 | (1.36) | 9.02 | |
| FABP | Farmers Bancorp | (38.53) | 6 per month | 0.42 | 0.03 | 1.06 | (1.02) | 3.89 | |
| CITZ | Citizens Bancshares | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 7.88 | |
| NACB | National Capital Bank | 0.00 | 0 per month | 1.13 | (0.05) | 1.51 | (1.81) | 8.34 |
Southeastern Banking Additional Predictive Modules
Most predictive techniques to examine Southeastern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southeastern using various technical indicators. When you analyze Southeastern charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Southeastern Banking Predictive Indicators
The successful prediction of Southeastern Banking stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Southeastern Banking Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Southeastern Banking based on analysis of Southeastern Banking hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Southeastern Banking's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southeastern Banking's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Southeastern Pink Sheet analysis
When running Southeastern Banking's price analysis, check to measure Southeastern Banking'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 Southeastern Banking is operating at the current time. Most of Southeastern Banking's value examination focuses on studying past and present price action to predict the probability of Southeastern Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeastern Banking's price. Additionally, you may evaluate how the addition of Southeastern Banking to your portfolios can decrease your overall portfolio volatility.
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