How To Earn 500 A Month From State Street Stock Ahead Of Q4 Earnings
SSB Stock | USD 105.59 0.36 0.34% |
About 68% of SouthState's investor base is looking to short. The analysis of overall sentiment of trading SouthState stock suggests that many investors are alarmed at this time. The current market sentiment, together with SouthState's historical and current headlines, can help investors time the market. In addition, many technical investors use SouthState stock news signals to limit their universe of possible portfolio assets.
SouthState |
State Street Corporation will release its fourth-quarter financial results, before the opening bell, on Friday, Jan. 17, 2025. Analysts expect the Boston, Massachusetts-based company to report quarterly earnings at 2.44 per share, up from ...
Read at finance.yahoo.com
SouthState Maximum Pain Price Across March 21st 2025 Option Contracts
SouthState's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SouthState close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SouthState's options.
SouthState Fundamental Analysis
We analyze SouthState's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SouthState using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SouthState based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
SouthState is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SouthState Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SouthState stock to make a market-neutral strategy. Peer analysis of SouthState could also be used in its relative valuation, which is a method of valuing SouthState by comparing valuation metrics with similar companies.
Peers
SouthState Related Equities
FRAF | Franklin Financial | 1.98 | ||||
FBNC | First Bancorp | 1.26 | ||||
NBHC | National Bank | 1.01 | ||||
WSFS | WSFS Financial | 0.72 | ||||
SFBS | ServisFirst Bancshares | 0.59 | ||||
RRBI | Red River | 0.16 | ||||
MBWM | Mercantile Bank | 0.12 | ||||
HTH | Hilltop Holdings | 0.1 | ||||
SMBK | SmartFinancial, | 0.03 | ||||
FBK | FB Financial | 0.11 | ||||
FMBH | First Mid | 0.24 | ||||
CWBC | Community West | 0.31 | ||||
FNWD | Finward Bancorp | 0.34 | ||||
GSBC | Great Southern | 0.37 | ||||
PNFP | Pinnacle Financial | 0.92 | ||||
IBOC | International Bancshares | 2.04 | ||||
SFST | Southern First | 2.54 |
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |