Bank Of South Stock Market Value
| BKSC Stock | USD 15.75 0.41 2.67% |
| Symbol | Bank |
Bank of South 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of South's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of South.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Bank of South on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of South or generate 0.0% return on investment in Bank of South over 30 days. Bank of South is related to or competes with First Reliance, 1st Colonial, Katahdin Bankshares, Pinnacle Bankshares, Two Rivers, Coastal Carolina, and Bank of Botetourt. Bank of South Carolina Corporation operates as a bank holding company for The Bank of South Carolina that provides a ran... More
Bank of South Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of South's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of South upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.06 |
Bank of South Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of South's standard deviation. In reality, there are many statistical measures that can use Bank of South historical prices to predict the future Bank of South's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (7.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of South's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of South Backtested Returns
At this point, Bank of South is very steady. Bank of South secures Sharpe Ratio (or Efficiency) of 0.0157, which signifies that the company had a 0.0157 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of South, which you can use to evaluate the volatility of the firm. Please confirm Bank of South's Risk Adjusted Performance of 0.0261, mean deviation of 0.9177, and Downside Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0208%. Bank of South has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of South are expected to decrease at a much lower rate. During the bear market, Bank of South is likely to outperform the market. Bank of South right now shows a risk of 1.32%. Please confirm Bank of South total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bank of South will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Bank of South has modest reverse predictability. Overlapping area represents the amount of predictability between Bank of South time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of South price movement. The serial correlation of -0.46 indicates that about 46.0% of current Bank of South price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Bank of South lagged returns against current returns
Autocorrelation, which is Bank of South otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bank of South's otc stock expected returns. We can calculate the autocorrelation of Bank of South returns to help us make a trade decision. For example, suppose you find that Bank of South has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bank of South regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bank of South otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of South otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of South otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bank of South Lagged Returns
When evaluating Bank of South's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of South otc stock have on its future price. Bank of South autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bank of South autocorrelation shows the relationship between Bank of South otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of South.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Bank OTC Stock
Bank of South financial ratios help investors to determine whether Bank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of South security.